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

Geneos Wealth 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 Q3	–	Sell	-133	Closed	-$2.09K	–	2164
2023 Q2	$2.09K	Hold	133	–	–	﹤0.01%	1919
2023 Q1	$1.74K	Hold	133	–	–	﹤0.01%	1928
2022 Q4	$1.7K	Hold	133	–	–	﹤0.01%	1904
2022 Q3	$1K	Hold	133	–	–	﹤0.01%	1987
2022 Q2	$1K	Buy	+133	New	+$1.65K	﹤0.01%	2570

Geneos Wealth Management's GER Position: Q3 2023 in Review

Geneos Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 133 shares — an estimated $2.09K sold.

Geneos Wealth Management first reported a position in GER in Q2 2022 and held it in 5 quarters. The position peaked at $2.09K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Geneos Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 133 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $2.09K.
Geneos Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and held it in 5 quarters.
Geneos Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.09K in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.