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

Oakworth 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
2022 Q4	–	Sell	-555	Closed	-$7K	–	611
2022 Q3	$7K	Hold	555	–	–	﹤0.01%	485
2022 Q2	$6K	Hold	555	–	–	﹤0.01%	484
2022 Q1	$7K	Hold	555	–	–	﹤0.01%	479
2021 Q4	$6K	Hold	555	–	–	﹤0.01%	523
2021 Q3	$6K	Hold	555	–	–	﹤0.01%	510
2021 Q2	$6K	Hold	555	–	–	﹤0.01%	509
2021 Q1	$5K	Buy	+555	New	+$4.99K	﹤0.01%	510

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Oakworth Capital's GER Position: Q4 2022 in Review

Oakworth Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2022, closing a stake of 555 shares — an estimated $7K sold.

Oakworth Capital first reported a position in GER in Q1 2021 and held it in 7 quarters. The position peaked at $7K in Q3 2022. 57 funds tracked by Wall St. Rank hold GER as of Q4 2022.

Oakworth Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 555 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2022, an estimated $7K.
Oakworth Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2021 and held it in 7 quarters.
Oakworth Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $7K in Q3 2022.
57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.