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

Landscape 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 Q1	–	Sell	-11,967	Closed	-$123K	–	1031
2021 Q4	$123K	Buy	+11,967	New	+$130K	0.02%	729
2021 Q3	–	Sell	-22,925	Closed	-$262K	–	840
2021 Q2	$262K	Sell	22,925 -56,651	-71%	-$624K	0.03%	380
2021 Q1	$770K	Sell	79,576 -22,809	-22%	-$205K	0.12%	164
2020 Q4	$780K	Buy	102,385 +66,232	+183%	+$473K	0.12%	183
2020 Q3	$216K	Buy	+36,153	New	+$257K	0.04%	219
2020 Q1	–	Sell	-29,360	Closed	-$1.14M	–	889
2019 Q4	$1.14M	Buy	+29,360	New	+$1.16M	0.08%	284
2016 Q1	–	Sell	-1,239	Closed	-$61K	–	885
2015 Q4	$61K	Buy	+1,239	New	+$88K	0.01%	954

Other funds holding GER

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

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

EIP

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Landscape Capital Management's GER Position: Q1 2022 in Review

Landscape Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2022, closing a stake of 11,967 shares — an estimated $123K sold.

Landscape Capital Management first reported a position in GER in Q4 2015 and held it in 7 quarters. The position peaked at $1.14M in Q4 2019. 50 funds tracked by Wall St. Rank hold GER as of Q1 2022.

Landscape Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2022 after selling out during the quarter.
Landscape Capital Management sold 11,967 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2022, an estimated $123K.
Landscape Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 7 quarters.
Landscape Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.14M in Q4 2019.
50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2022.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.