Guggenheim Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-15,760	Closed	-$180K	–	2254
2021 Q2	$180K	Sell	15,760 -14,596	-48%	-$161K	﹤0.01%	2150
2021 Q1	$294K	Sell	30,356 -10,517	-26%	-$94.5K	﹤0.01%	1967
2020 Q4	$311K	Sell	40,873 -20,531	-33%	-$147K	﹤0.01%	1818
2020 Q3	$367K	Sell	61,404 -17,548	-22%	-$125K	﹤0.01%	1565
2020 Q2	$598K	Sell	78,952 -7,591	-9%	-$59.7K	﹤0.01%	1394
2020 Q1	$553K	Sell	86,543 -9,252	-10%	-$259K	0.01%	1332
2019 Q4	$3.71M	Sell	95,795 -5,489	-5%	-$217K	0.03%	771
2019 Q3	$4.39M	Buy	101,284 +1,808	+2%	+$82.2K	0.04%	656
2019 Q2	$4.73M	Sell	99,476 -2,487	-2%	-$122K	0.04%	634
2019 Q1	$5.08M	Sell	101,963 -7,613	-7%	-$369K	0.04%	604
2018 Q4	$4.33M	Sell	109,576 -26,944	-20%	-$1.35M	0.04%	647
2018 Q3	$7.92M	Sell	136,520 -6,715	-5%	-$397K	0.05%	458
2018 Q2	$7.92M	Sell	143,235 -6,044	-4%	-$341K	0.05%	435
2018 Q1	$7.71M	Buy	149,279 +4,664	+3%	+$273K	0.02%	780
2017 Q4	$8M	Buy	144,615 +6,629	+5%	+$366K	0.02%	784
2017 Q3	$8.63M	Buy	137,986 +16,284	+13%	+$1.02M	0.02%	744
2017 Q2	$7.89M	Buy	121,702 +29,940	+33%	+$2.06M	0.02%	760
2017 Q1	$6.69M	Buy	91,762 +33,282	+57%	+$2.42M	0.02%	865
2016 Q4	$3.78M	Buy	58,480 +47,233	+420%	+$2.97M	0.01%	1176
2016 Q3	$735K	Buy	11,247 +7,091	+171%	+$454K	﹤0.01%	2242
2016 Q2	$267K	Buy	4,156 +3,009	+262%	+$177K	﹤0.01%	2592
2016 Q1	$57K	Sell	1,147 -51	-4%	-$2.23K	﹤0.01%	2795
2015 Q4	$59K	Buy	+1,198	New	+$85.1K	﹤0.01%	2885

Other funds holding GER

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

EIP

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

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

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital's GER Position: Q3 2021 in Review

Guggenheim Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2021, closing a stake of 15,760 shares — an estimated $180K sold.

Guggenheim Capital first reported a position in GER in Q4 2015 and held it in 23 quarters. The position peaked at $8.63M in Q3 2017. 44 funds tracked by Wall St. Rank hold GER as of Q3 2021.

Guggenheim Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 15,760 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2021, an estimated $180K.
Guggenheim Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 23 quarters.
Guggenheim Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $8.63M in Q3 2017.
44 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.