FNY Investment Advisers’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

FNY Investment Advisers’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	-7,800	Closed	-$83K	–	885
2021 Q3	$83K	Sell	7,800 -2,200	-22%	-$23.5K	0.04%	257
2021 Q2	$114K	Sell	10,000 -5,071	-34%	-$55.9K	0.05%	262
2021 Q1	$145K	Buy	+15,071	New	+$135K	0.05%	238
2020 Q1	–	Sell	-1,268	Closed	-$49K	–	903
2019 Q4	$49K	Buy	+1,268	New	+$50.2K	0.02%	474

Other funds holding GER

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $234M AUM 19.72% 1-Year Est. Return

FNY Investment Advisers's GER Position: Q4 2021 in Review

FNY Investment Advisers sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2021, closing a stake of 7,800 shares — an estimated $83K sold.

FNY Investment Advisers first reported a position in GER in Q4 2019 and held it in 4 quarters. The position peaked at $145K in Q1 2021. 48 funds tracked by Wall St. Rank hold GER as of Q4 2021.

FNY Investment Advisers reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 7,800 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2021, an estimated $83K.
FNY Investment Advisers first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's Goldman Sachs MLP Energy Renaissance Fund position peaked at $145K in Q1 2021.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.