International Assets Investment Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

International Assets Investment 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 Q1	–	Sell	-14,931	Closed	-$191K	–	1393
2022 Q4	$191K	Buy	+14,931	New	+$195K	0.02%	624
2021 Q2	–	Sell	-2,738	Closed	-$21K	–	2072
2021 Q1	$21K	Hold	2,738	–	–	﹤0.01%	1288
2020 Q4	$21K	Buy	+2,738	New	+$19.6K	﹤0.01%	1150
2020 Q2	–	Sell	-1,134	Closed	-$7K	–	440
2020 Q1	$7K	Buy	+1,134	New	+$31.8K	﹤0.01%	369

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

International Assets Investment Management's GER Position: Q1 2023 in Review

International Assets Investment Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 14,931 shares — an estimated $191K sold.

International Assets Investment Management first reported a position in GER in Q1 2020 and held it in 4 quarters. The position peaked at $191K in Q4 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

International Assets Investment Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
International Assets Investment Management sold 14,931 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $191K.
International Assets Investment Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2020 and held it in 4 quarters.
International Assets Investment Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $191K in Q4 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.