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

HighTower 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
2023 Q2	–	Sell	-19,590	Closed	-$251K	–	3785
2023 Q1	$251K	Buy	19,590 +5,364	+38%	+$71.5K	﹤0.01%	2584
2022 Q4	$167K	Buy	+14,226	New	+$186K	﹤0.01%	2823
2021 Q4	–	Sell	-173,583	Closed	-$1.87M	–	3547
2021 Q3	$1.87M	Sell	173,583 -2,860	-2%	-$30.6K	0.01%	1286
2021 Q2	$2.02M	Sell	176,443 -100,089	-36%	-$1.1M	0.01%	1217
2021 Q1	$2.68M	Buy	276,532 +3,738	+1%	+$33.6K	0.01%	989
2020 Q4	$2.09M	Buy	+272,794	New	+$1.95M	0.01%	890
2020 Q1	–	Sell	-3,978	Closed	-$154K	–	2561
2019 Q4	$154K	Sell	3,978 -19,084	-83%	-$755K	﹤0.01%	2028
2019 Q3	$994K	Buy	23,062 +153	+0.7%	+$6.95K	0.01%	1189
2019 Q2	$1.09M	Buy	22,909 +193	+0.8%	+$9.43K	0.01%	1152
2019 Q1	$1.13M	Buy	22,716 +29	+0.1%	+$1.41K	0.01%	1092
2018 Q4	$900K	Buy	22,687 +52	+0.2%	+$2.6K	0.01%	1088
2018 Q3	$1.32M	Buy	22,635 +489	+2%	+$28.9K	0.01%	1010
2018 Q2	$1.23M	Buy	22,146 +2,477	+13%	+$140K	0.01%	1034
2018 Q1	$1.01M	Buy	+19,669	New	+$1.15M	0.01%	1066
2016 Q3	–	Sell	-6,597	Closed	-$424K	–	1973
2016 Q2	$424K	Buy	6,597 +2,974	+82%	+$175K	0.01%	1196
2016 Q1	$180K	Buy	3,623 +1,059	+41%	+$46.3K	﹤0.01%	1825
2015 Q4	$125K	Buy	2,564 +1,294	+102%	+$91.9K	﹤0.01%	1825
2015 Q3	$94K	Buy	+1,270	New	+$123K	﹤0.01%	1737

Other funds holding GER

SCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

HighTower Advisors's GER Position: Q2 2023 in Review

HighTower Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 19,590 shares — an estimated $251K sold.

HighTower Advisors first reported a position in GER in Q3 2015 and held it in 18 quarters. The position peaked at $2.68M in Q1 2021. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

HighTower Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 19,590 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $251K.
HighTower Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2015 and held it in 18 quarters.
HighTower Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.68M in Q1 2021.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.