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

FourThought Financial’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
2022 Q3	$25K	Hold	2,102	–	–	﹤0.01%	813
2022 Q2	$23K	Hold	2,102	–	–	﹤0.01%	834
2022 Q1	$25K	Hold	2,102	–	–	﹤0.01%	849
2021 Q4	$22K	Sell	2,102 -903	-30%	-$9.85K	﹤0.01%	911
2021 Q3	$32K	Sell	3,005 -350	-10%	-$3.74K	﹤0.01%	834
2021 Q2	$38K	Sell	3,355 -283	-8%	-$3.12K	0.01%	791
2021 Q1	$35K	Sell	3,638 -496	-12%	-$4.46K	0.01%	780
2020 Q4	$31K	Buy	+4,134	New	+$29.5K	0.01%	781

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

BCM

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

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

FourThought Financial's GER Position: Q3 2022 in Review

FourThought Financial held its Goldman Sachs MLP Energy Renaissance Fund (GER) position steady in Q3 2022 at 2,102 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

FourThought Financial first reported a position in GER in Q4 2020 and has held it in 8 quarters since. The position peaked at $38K in Q2 2021. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

FourThought Financial held 2,102 shares of Goldman Sachs MLP Energy Renaissance Fund worth $25K as of Q3 2022.
FourThought Financial left its Goldman Sachs MLP Energy Renaissance Fund share count unchanged in Q3 2022.
Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #813 holding.
FourThought Financial first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Goldman Sachs MLP Energy Renaissance Fund position peaked at $38K in Q2 2021.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.