Montag & Associates’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Montag & Associates’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	-554	Closed	-$8.69K	–	952
2023 Q2	$8.69K	Hold	554	–	–	﹤0.01%	772
2023 Q1	$7.26K	Hold	554	–	–	﹤0.01%	782
2022 Q4	$7.08K	Hold	554	–	–	﹤0.01%	781
2022 Q3	$7K	Hold	554	–	–	﹤0.01%	766
2022 Q2	$6K	Buy	+554	New	+$6.88K	﹤0.01%	738

Montag & Associates's GER Position: Q3 2023 in Review

Montag & Associates sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 554 shares — an estimated $8.69K sold.

Montag & Associates first reported a position in GER in Q2 2022 and held it in 5 quarters. The position peaked at $8.69K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Montag & Associates reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 554 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $8.69K.
Montag & Associates first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and held it in 5 quarters.
Montag & Associates's Goldman Sachs MLP Energy Renaissance Fund position peaked at $8.69K in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.