Kestra Private Wealth Services’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-15,662	Closed	-$246K	–	1224
2023 Q2	$246K	Hold	15,662	–	–	0.01%	891
2023 Q1	$205K	Sell	15,662 -1,310	-8%	-$17.5K	0.01%	917
2022 Q4	$217K	Sell	16,972 -1,343	-7%	-$17.6K	0.01%	775
2022 Q3	$220K	Hold	18,315	–	–	0.01%	757
2022 Q2	$204K	Hold	18,315	–	–	0.01%	798
2022 Q1	$221K	Sell	18,315 -1,742	-9%	-$20.1K	0.01%	856
2021 Q4	$207K	Sell	20,057 -597	-3%	-$6.51K	0.01%	895
2021 Q3	$222K	Sell	20,654 -49	-0.2%	-$524	0.01%	813
2021 Q2	$237K	Buy	20,703 +277	+1%	+$3.05K	0.01%	751
2021 Q1	$198K	Sell	20,426 -296	-1%	-$2.66K	0.01%	742
2020 Q4	$156K	Buy	20,722 +1,355	+7%	+$9.68K	0.01%	689
2020 Q3	$116K	Buy	+19,367	New	+$138K	0.01%	638

Kestra Private Wealth Services's GER Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 15,662 shares — an estimated $246K sold.

Kestra Private Wealth Services first reported a position in GER in Q3 2020 and held it in 12 quarters. The position peaked at $246K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Kestra Private Wealth Services reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 15,662 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $246K.
Kestra Private Wealth Services first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and held it in 12 quarters.
Kestra Private Wealth Services's Goldman Sachs MLP Energy Renaissance Fund position peaked at $246K in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.