Managed Account Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12
Closed -$2K 3142
2015
Q1
$2K Sell
12
-99
-89% -$13.3K ﹤0.01% 2917
2014
Q4
$14K Buy
+111
New +$17.4K ﹤0.01% 2602

Other funds holding GER

Managed Account Advisors's GER Position: Q2 2015 in Review

Managed Account Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2015, closing a stake of 12 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in GER in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 23 funds tracked by Wall St. Rank hold GER as of Q2 2015.

  • Managed Account Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 12 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2015, an estimated $2K.
  • Managed Account Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 2 quarters.
  • Managed Account Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $14K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.