CCM
GER

Covington Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Covington Capital Management’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
2022
Q3 		$189K Hold
15,777
– – 0.01% 368
2022
Q2 		$176K Buy
+15,777
New +$196K 0.01% 378

Other funds holding GER

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Covington Capital Management's GER Position: Q3 2022 in Review

Covington Capital Management held its Goldman Sachs MLP Energy Renaissance Fund (GER) position steady in Q3 2022 at 15,777 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #368.

Covington Capital Management first reported a position in GER in Q2 2022 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

  • Covington Capital Management held 15,777 shares of Goldman Sachs MLP Energy Renaissance Fund worth $189K as of Q3 2022.
  • Covington Capital Management left its Goldman Sachs MLP Energy Renaissance Fund share count unchanged in Q3 2022.
  • Goldman Sachs MLP Energy Renaissance Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #368 holding.
  • Covington Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.