MCC
GER

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

Money Concepts 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
Q1 		– Sell
-373
Closed -$4.77K – 3176
2022
Q4 		$4.77K Buy
+373
New +$4.88K ﹤0.01% 2363
2022
Q2 		– Sell
-373
Closed -$5K – 2764
2022
Q1 		$5K Buy
+373
New +$4.3K ﹤0.01% 2236

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Money Concepts Capital's GER Position: Q1 2023 in Review

Money Concepts Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 373 shares — an estimated $4.77K sold.

Money Concepts Capital first reported a position in GER in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

  • Money Concepts Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 373 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $4.77K.
  • Money Concepts Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $5K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.