JP Morgan Private Wealth Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

JP Morgan Private Wealth 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	-10,991	Closed	-$144K	–	1966
2023 Q1	$144K	Sell	10,991 -185	-2%	-$2.46K	﹤0.01%	1877
2022 Q4	$143K	Sell	11,176 -2,868	-20%	-$37.5K	﹤0.01%	1861
2022 Q3	$169K	Hold	14,044	–	–	﹤0.01%	1837
2022 Q2	$156K	Sell	14,044 -3	-0%	-$37	﹤0.01%	1847
2022 Q1	$170K	Sell	14,047 -2,039	-13%	-$23.5K	﹤0.01%	1933
2021 Q4	$166K	Sell	16,086 -1,759	-10%	-$19.2K	﹤0.01%	1928
2021 Q3	$192K	Sell	17,845 -3,000	-14%	-$32.1K	﹤0.01%	1871
2021 Q2	$239K	Buy	+20,845	New	+$230K	﹤0.01%	1769
2020 Q1	–	Sell	-5,380	Closed	-$208K	–	1564
2019 Q4	$208K	Hold	5,380	–	–	﹤0.01%	1390
2019 Q3	$233K	Hold	5,380	–	–	﹤0.01%	1288
2019 Q2	$256K	Hold	5,380	–	–	﹤0.01%	1212
2019 Q1	$268K	Hold	5,380	–	–	﹤0.01%	1265
2018 Q4	$213K	Sell	5,380 -513	-9%	-$25.7K	﹤0.01%	1318
2018 Q3	$342K	Buy	5,893 +12	+0.2%	+$709	﹤0.01%	1229
2018 Q2	$325K	Buy	+5,881	New	+$331K	﹤0.01%	1177

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

JP Morgan Private Wealth Advisors's GER Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 10,991 shares — an estimated $144K sold.

JP Morgan Private Wealth Advisors first reported a position in GER in Q2 2018 and held it in 15 quarters. The position peaked at $342K in Q3 2018. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 10,991 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $144K.
JP Morgan Private Wealth Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2018 and held it in 15 quarters.
JP Morgan Private Wealth Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $342K in Q3 2018.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.