NFSG
GER

Newbridge Financial Services Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-1,120
Closed -$13K – 1655
2021
Q2 		$13K Sell
1,120
-211
-16% -$2.32K 0.01% 919
2021
Q1 		$13K Sell
1,331
-421
-24% -$3.78K 0.01% 831
2020
Q4 		$13K Sell
1,752
-993
-36% -$7.09K 0.01% 658
2020
Q3 		$16K Buy
+2,745
New +$19.6K 0.02% 569

Other funds holding GER

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newbridge Financial Services Group's GER Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2021, closing a stake of 1,120 shares — an estimated $13K sold.

Newbridge Financial Services Group first reported a position in GER in Q3 2020 and held it in 4 quarters. The position peaked at $16K in Q3 2020. 44 funds tracked by Wall St. Rank hold GER as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,120 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2021, an estimated $13K.
  • Newbridge Financial Services Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $16K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.