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

OTA Financial 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
2023 Q1	–	Sell	-48,270	Closed	-$616K	–	90
2022 Q4	$616K	Buy	48,270 +21,908	+83%	+$286K	0.61%	24
2022 Q3	$316K	Sell	26,362 -9,949	-27%	-$125K	0.27%	61
2022 Q2	$404K	Sell	36,311 -23,458	-39%	-$291K	0.19%	41
2022 Q1	$722K	Buy	59,769 +8,901	+17%	+$103K	0.46%	20
2021 Q4	$523K	Hold	50,868	–	–	0.36%	36
2021 Q3	$547K	Sell	50,868 -5,527	-10%	-$59.1K	0.66%	29
2021 Q2	$645K	Sell	56,395 -52,003	-48%	-$573K	0.72%	36
2021 Q1	$1.05M	Sell	108,398 -67,448	-38%	-$606K	0.84%	23
2020 Q4	$1.34M	Buy	175,846 +110,380	+169%	+$788K	0.89%	20
2020 Q3	$391K	Buy	+65,466	New	+$466K	0.36%	35
2018 Q4	–	Sell	-3,773	Closed	-$208K	–	87
2018 Q3	$208K	Hold	3,773	–	–	0.09%	56
2018 Q2	$208K	Buy	+3,773	New	+$213K	0.08%	65

Other funds holding GER

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250M AUM 26.81% 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 1.92% 1-Year Est. Return

OTA Financial Group's GER Position: Q1 2023 in Review

OTA Financial Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 48,270 shares — an estimated $616K sold.

OTA Financial Group first reported a position in GER in Q2 2018 and held it in 12 quarters. The position peaked at $1.34M in Q4 2020. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

OTA Financial Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 48,270 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $616K.
OTA Financial Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2018 and held it in 12 quarters.
OTA Financial Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.34M in Q4 2020.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.