Ellis Investment Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285,239
| Closed | -$4.48M | – | 220 |
|
|
2023
Q2 | $4.48M | Sell |
285,239
-26,982
| -9% | -$371K | 1.1% | 20 |
|
|
2023
Q1 | $4.09M | Buy |
312,221
+3,855
| +1% | +$51.4K | 1.06% | 20 |
|
|
2022
Q4 | $3.94M | Buy |
308,366
+3,042
| +1% | +$39.8K | 1.07% | 19 |
|
|
2022
Q3 | $3.66M | Buy |
305,324
+4,201
| +1% | +$52.7K | 1.02% | 22 |
|
|
2022
Q2 | $3.35M | Buy |
301,123
+6,884
| +2% | +$85.4K | 0.9% | 26 |
|
|
2022
Q1 | $3.55M | Sell |
294,239
-2,266
| -0.8% | -$26.1K | 0.84% | 28 |
|
|
2021
Q4 | $3.05M | Buy |
296,505
+730
| +0.2% | +$7.96K | 0.7% | 34 |
|
|
2021
Q3 | $3.18M | Buy |
295,775
+5,327
| +2% | +$56.9K | 0.8% | 30 |
|
|
2021
Q2 | $3.33M | Buy |
290,448
+59,422
| +26% | +$655K | 0.85% | 29 |
|
|
2021
Q1 | $2.24M | Buy |
231,026
+73,295
| +46% | +$659K | 0.62% | 41 |
|
|
2020
Q4 | $1.2M | Buy |
157,731
+4,853
| +3% | +$34.7K | 0.36% | 57 |
|
|
2020
Q3 | $914K | Buy |
152,878
+64,306
| +73% | +$458K | 0.32% | 60 |
|
|
2020
Q2 | $660K | Buy |
88,572
+16,632
| +23% | +$131K | 0.25% | 74 |
|
|
2020
Q1 | $447K | Buy |
71,940
+4,880
| +7% | +$137K | 0.21% | 83 |
|
|
2019
Q4 | $2.64M | Buy |
67,060
+9,809
| +17% | +$388K | 0.88% | 23 |
|
|
2019
Q3 | $2.46M | Buy |
57,251
+4,003
| +8% | +$182K | 0.89% | 22 |
|
|
2019
Q2 | $2.55M | Buy |
53,248
+11,065
| +26% | +$541K | 0.95% | 20 |
|
|
2019
Q1 | $2.13M | Buy |
42,183
+4,217
| +11% | +$204K | 0.86% | 29 |
|
|
2018
Q4 | $1.52M | Buy |
+37,966
| New | +$1.9M | 0.69% | 36 |
|
Ellis Investment Partners's GER Position: Q3 2023 in Review
Ellis Investment Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 285,239 shares — an estimated $4.48M sold.
Ellis Investment Partners first reported a position in GER in Q4 2018 and held it in 19 quarters. The position peaked at $4.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Ellis Investment Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Ellis Investment Partners sold 285,239 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $4.48M.
- Ellis Investment Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2018 and held it in 19 quarters.
- Ellis Investment Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4.48M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.