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

Ionic 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
2023 Q1	–	Sell	-66,102	Closed	-$845K	–	415
2022 Q4	$845K	Sell	66,102 -15,855	-19%	-$207K	0.2%	112
2022 Q3	$983K	Sell	81,957 -145	-0.2%	-$1.82K	0.13%	159
2022 Q2	$915K	Sell	82,102 -33,003	-29%	-$410K	0.11%	160
2022 Q1	$1.39M	Hold	115,105	–	–	0.16%	155
2021 Q4	$1.19M	Buy	115,105 +20,000	+21%	+$218K	0.15%	148
2021 Q3	$1.02M	Sell	95,105 -6,068	-6%	-$64.8K	0.13%	172
2021 Q2	$1.16M	Buy	101,173 +45,073	+80%	+$496K	0.12%	175
2021 Q1	$543K	Hold	56,100	–	–	0.07%	186
2020 Q4	$427K	Buy	+56,100	New	+$401K	0.06%	157

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $1.38B AUM 42.43% 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 $1.31B AUM 18.17% 1-Year Est. Return

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

Ionic Capital Management's GER Position: Q1 2023 in Review

Ionic Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 66,102 shares — an estimated $845K sold.

Ionic Capital Management first reported a position in GER in Q4 2020 and held it in 9 quarters. The position peaked at $1.39M in Q1 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

Ionic Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 66,102 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $845K.
Ionic Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 9 quarters.
Ionic Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.39M in Q1 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.