EM
GER

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

ELCO 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
2023
Q1 		– Sell
-11,714
Closed -$150K – 145
2022
Q4 		$150K Buy
11,714
+330
+3% +$4.32K 0.11% 128
2022
Q3 		$137K Buy
+11,384
New +$143K 0.11% 132

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $1.97B AUM 25.87% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ELCO Management's GER Position: Q1 2023 in Review

ELCO Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 11,714 shares — an estimated $150K sold.

ELCO Management first reported a position in GER in Q3 2022 and held it in 2 quarters. The position peaked at $150K in Q4 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

  • ELCO Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
  • ELCO Management sold 11,714 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $150K.
  • ELCO Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2022 and held it in 2 quarters.
  • ELCO Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $150K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.