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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return