National Bank of Canada
GER

National Bank of Canada’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

National Bank of Canada’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
2022
Q1 		– Sell
-133
Closed -$1K – 3080
2021
Q4 		$1K Buy
+133
New +$1.45K ﹤0.01% 2787

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada's GER Position: Q1 2022 in Review

National Bank of Canada sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2022, closing a stake of 133 shares — an estimated $1K sold.

National Bank of Canada first reported a position in GER in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 50 funds tracked by Wall St. Rank hold GER as of Q1 2022.

  • National Bank of Canada reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2022 after selling out during the quarter.
  • National Bank of Canada sold 133 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2022, an estimated $1K.
  • National Bank of Canada first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2021 and held it in 1 quarter.
  • National Bank of Canada's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2022.

Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.