Glen Eagle Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-111	Closed	-$1.33K	–	1180
2022 Q3	$1.33K	Hold	111	–	–	﹤0.01%	937
2022 Q2	$1.24K	Hold	111	–	–	﹤0.01%	887
2022 Q1	$1.34K	Hold	111	–	–	﹤0.01%	853
2021 Q4	$1.14K	Buy	+111	New	+$1.21K	﹤0.01%	857

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Glen Eagle Advisors's GER Position: Q4 2022 in Review

Glen Eagle Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2022, closing a stake of 111 shares — an estimated $1.33K sold.

Glen Eagle Advisors first reported a position in GER in Q4 2021 and held it in 4 quarters. The position peaked at $1.34K in Q1 2022. 57 funds tracked by Wall St. Rank hold GER as of Q4 2022.

Glen Eagle Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 111 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2022, an estimated $1.33K.
Glen Eagle Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2021 and held it in 4 quarters.
Glen Eagle Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.34K in Q1 2022.
57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.