CA
GER

Cornerstone Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Cornerstone Advisors’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,920
Closed -$846K – 317
2023
Q2 		$846K Sell
53,920
-207,787
-79% -$2.86M 0.04% 221
2023
Q1 		$3.43M Sell
261,707
-55,463
-17% -$739K 0.16% 124
2022
Q4 		$4.05M Buy
317,170
+87,506
+38% +$1.14M 0.2% 121
2022
Q3 		$2.76M Buy
229,664
+3,162
+1% +$39.7K 0.14% 145
2022
Q2 		$2.52M Sell
226,502
-133,701
-37% -$1.66M 0.13% 141
2022
Q1 		$4.35M Buy
360,203
+40,000
+12% +$461K 0.26% 102
2021
Q4 		$3.3M Buy
+320,203
New +$3.49M 0.18% 129
2021
Q2 		– Sell
-39,515
Closed -$383K – 222
2021
Q1 		$383K Sell
39,515
-257,541
-87% -$2.31M 0.03% 170
2020
Q4 		$2.26M Sell
297,056
-501,694
-63% -$3.58M 0.2% 110
2020
Q3 		$4.78M Buy
798,750
+326,016
+69% +$2.32M 0.43% 60
2020
Q2 		$3.58M Buy
+472,734
New +$3.72M 0.33% 77

Cornerstone Advisors's GER Position: Q3 2023 in Review

Cornerstone Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 53,920 shares — an estimated $846K sold.

Cornerstone Advisors first reported a position in GER in Q2 2020 and held it in 11 quarters. The position peaked at $4.78M in Q3 2020. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

  • Cornerstone Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 53,920 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $846K.
  • Cornerstone Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2020 and held it in 11 quarters.
  • Cornerstone Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4.78M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.