Northwestern Mutual Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Northwestern Mutual 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	-794	Closed	-$10.1K	–	3644
2022 Q4	$10.1K	Buy	794 +748	+1,626%	+$9.78K	﹤0.01%	2494
2022 Q3	$1K	Buy	+46	New	+$577	﹤0.01%	3052
2021 Q3	–	Sell	-9	Closed	–	–	3294
2021 Q2	$0	Buy	+9	New	+$99	﹤0.01%	3211
2017 Q3	–	Sell	-94	Closed	-$6K	–	2300
2017 Q2	$6K	Buy	+94	New	+$6.46K	﹤0.01%	1739
2016 Q3	–	Sell	-98	Closed	-$6K	–	1647
2016 Q2	$6K	Buy	+98	New	+$5.78K	﹤0.01%	1552
2016 Q1	–	Sell	-278	Closed	-$14K	–	2328
2015 Q4	$14K	Buy	+278	New	+$19.7K	﹤0.01%	1106

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Northwestern Mutual Wealth Management's GER Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 794 shares — an estimated $10.1K sold.

Northwestern Mutual Wealth Management first reported a position in GER in Q4 2015 and held it in 6 quarters. The position peaked at $14K in Q4 2015. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

Northwestern Mutual Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 794 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $10.1K.
Northwestern Mutual Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $14K in Q4 2015.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.