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

Matisse 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
2023 Q3	–	Sell	-182,000	Closed	-$2.86M	–	180
2023 Q2	$2.86M	Hold	182,000	–	–	1.77%	6
2023 Q1	$2.38M	Hold	182,000	–	–	1.54%	7
2022 Q4	$2.33M	Hold	182,000	–	–	2.07%	6
2022 Q3	$2.18M	Sell	182,000 -4,400	-2%	-$55.2K	2.77%	6
2022 Q2	$2.08M	Hold	186,400	–	–	1.97%	9
2022 Q1	$2.25M	Hold	186,400	–	–	2.07%	10
2021 Q4	$1.92M	Buy	186,400 +60,670	+48%	+$661K	1.33%	17
2021 Q3	$1.35M	Sell	125,730 -22,172	-15%	-$237K	0.5%	47
2021 Q2	$1.69M	Hold	147,902	–	–	0.54%	52
2021 Q1	$1.43M	Buy	147,902 +8,018	+6%	+$72.1K	0.41%	63
2020 Q4	$1.06M	Buy	+139,884	New	+$999K	0.33%	66

Matisse Capital's GER Position: Q3 2023 in Review

Matisse Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 182,000 shares — an estimated $2.86M sold.

Matisse Capital first reported a position in GER in Q4 2020 and held it in 11 quarters. The position peaked at $2.86M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Matisse Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Matisse Capital sold 182,000 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $2.86M.
Matisse Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 11 quarters.
Matisse Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.86M in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.