HI
GER

Harbour Investments’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Harbour Investments’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
-41
Closed – – 3900
2021
Q3 		$0 Hold
41
– – ﹤0.01% 4087
2021
Q2 		$0 Hold
41
– – ﹤0.01% 4044
2021
Q1 		$0 Buy
+41
New +$368 ﹤0.01% 3774

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Harbour Investments's GER Position: Q4 2021 in Review

Harbour Investments sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2021, closing a stake of 41 shares.

Harbour Investments first reported a position in GER in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 48 funds tracked by Wall St. Rank hold GER as of Q4 2021.

  • Harbour Investments reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 41 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2021.
  • Harbour Investments first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Goldman Sachs MLP Energy Renaissance Fund position peaked at $0 in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.