Merriman Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Merriman Wealth 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
2023 Q1	–	Sell	-83,242	Closed	-$1.06M	–	229
2022 Q4	$1.06M	Sell	83,242 -36,244	-30%	-$474K	0.05%	88
2022 Q3	$1.43M	Sell	119,486 -102,612	-46%	-$1.29M	0.09%	47
2022 Q2	$2.47M	Hold	222,098	–	–	0.17%	37
2022 Q1	$2.68M	Hold	222,098	–	–	0.22%	44
2021 Q4	$2.29M	Hold	222,098	–	–	0.17%	66
2021 Q3	$2.39M	Hold	222,098	–	–	0.2%	63
2021 Q2	$2.54M	Hold	222,098	–	–	0.22%	68
2021 Q1	$2.15M	Sell	222,098 -29,578	-12%	-$266K	0.25%	67
2020 Q4	$1.92M	Buy	251,676 +85,454	+51%	+$610K	0.21%	75
2020 Q3	$994K	Buy	+166,222	New	+$1.18M	0.15%	85
2019 Q1	–	Sell	-2,667	Closed	-$117K	–	236
2018 Q4	$117K	Buy	+2,667	New	+$134K	0.03%	166
2017 Q1	–	Sell	-7,371	Closed	-$477K	–	149
2016 Q4	$477K	Buy	+7,371	New	+$464K	0.13%	92

Other funds holding GER

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Merriman Wealth Management's GER Position: Q1 2023 in Review

Merriman Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 83,242 shares — an estimated $1.06M sold.

Merriman Wealth Management first reported a position in GER in Q4 2016 and held it in 12 quarters. The position peaked at $2.68M in Q1 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

Merriman Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 83,242 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $1.06M.
Merriman Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2016 and held it in 12 quarters.
Merriman Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.68M in Q1 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.