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	–	91
2022 Q4	$616K	Buy	48,270 +21,908	+83%	+$286K	0.61%	24
2022 Q3	$316K	Sell	26,362 -9,949	-27%	-$125K	0.28%	61
2022 Q2	$404K	Sell	36,311 -23,458	-39%	-$291K	0.2%	41
2022 Q1	$722K	Buy	59,769 +8,901	+17%	+$103K	0.47%	20
2021 Q4	$523K	Hold	50,868	–	–	0.37%	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	0.37%	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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return