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

Invenomic Capital 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
2022 Q3	–	Sell	-119,606	Closed	-$1.33M	–	203
2022 Q2	$1.33M	Sell	119,606 -109,529	-48%	-$1.36M	0.09%	130
2022 Q1	$2.8M	Buy	229,135 +94,592	+70%	+$1.09M	0.3%	85
2021 Q4	$1.41M	Hold	134,543	–	–	0.3%	93
2021 Q3	$1.45M	Buy	134,543 +1,583	+1%	+$16.9K	0.47%	68
2021 Q2	$1.53M	Buy	132,960 +52,660	+66%	+$580K	0.37%	57
2021 Q1	$786K	Buy	80,300 +18,524	+30%	+$166K	0.18%	92
2020 Q4	$480K	Buy	+61,776	New	+$441K	0.12%	100

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

EIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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

Invenomic Capital Management's GER Position: Q3 2022 in Review

Invenomic Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2022, closing a stake of 119,606 shares — an estimated $1.33M sold.

Invenomic Capital Management first reported a position in GER in Q4 2020 and held it in 7 quarters. The position peaked at $2.8M in Q1 2022. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

Invenomic Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 119,606 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2022, an estimated $1.33M.
Invenomic Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 7 quarters.
Invenomic Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.8M in Q1 2022.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.