LSC
GER

Logan Stone Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Logan Stone Capital’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
-10,596
Closed -$118K – 176
2022
Q2 		$118K Buy
+10,596
New +$131K 0.09% 119

Other funds holding GER

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
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
MC
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

Logan Stone Capital's GER Position: Q3 2022 in Review

Logan Stone Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2022, closing a stake of 10,596 shares — an estimated $118K sold.

Logan Stone Capital first reported a position in GER in Q2 2022 and held it in 1 quarter. The position peaked at $118K in Q2 2022. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

  • Logan Stone Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 10,596 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2022, an estimated $118K.
  • Logan Stone Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and held it in 1 quarter.
  • Logan Stone Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $118K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

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