Financial Perspectives’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Financial Perspectives’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
2021 Q4	–	Sell	-231	Closed	-$2.52K	–	679
2021 Q3	$2.49K	Hold	231	–	–	﹤0.01%	568
2021 Q2	$2.65K	Hold	231	–	–	﹤0.01%	589
2021 Q1	$2.24K	Hold	231	–	–	﹤0.01%	571
2020 Q4	$1.76K	Hold	231	–	–	﹤0.01%	548
2020 Q3	$1.38K	Buy	+231	New	+$1.65K	﹤0.01%	515

Other funds holding GER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Financial Perspectives's GER Position: Q4 2021 in Review

Financial Perspectives sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2021, closing a stake of 231 shares — an estimated $2.52K sold.

Financial Perspectives first reported a position in GER in Q3 2020 and held it in 5 quarters. The position peaked at $2.65K in Q2 2021. 48 funds tracked by Wall St. Rank hold GER as of Q4 2021.

Financial Perspectives reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2021 after selling out during the quarter.
Financial Perspectives sold 231 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2021, an estimated $2.52K.
Financial Perspectives first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and held it in 5 quarters.
Financial Perspectives's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.65K in Q2 2021.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2021.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.