Easterly Investment Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Easterly Investment Partners’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	-160,155	Closed	-$2.51M	–	208
2023 Q2	$2.51M	Hold	160,155	–	–	0.22%	99
2023 Q1	$2.1M	Sell	160,155 -16,470	-9%	-$219K	0.18%	106
2022 Q4	$2.26M	Sell	176,625 -887	-0.5%	-$11.6K	0.19%	99
2022 Q3	$2.13M	Sell	177,512 -833	-0.5%	-$10.4K	0.2%	104
2022 Q2	$1.99M	Buy	+178,345	New	+$2.21M	0.18%	104
2022 Q1	–	Sell	-166,466	Closed	-$1.72M	–	209
2021 Q4	$1.72M	Buy	166,466 +4,488	+3%	+$48.9K	0.13%	119
2021 Q3	$1.74M	Buy	+161,978	New	+$1.73M	0.12%	116

Easterly Investment Partners's GER Position: Q3 2023 in Review

Easterly Investment Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 160,155 shares — an estimated $2.51M sold.

Easterly Investment Partners first reported a position in GER in Q3 2021 and held it in 7 quarters. The position peaked at $2.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Easterly Investment Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Easterly Investment Partners sold 160,155 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $2.51M.
Easterly Investment Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2021 and held it in 7 quarters.
Easterly Investment Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.51M in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.