Parcion Private Wealth’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Parcion Private Wealth’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 Q1	–	Sell	-17,500	Closed	-$202K	–	214
2021 Q4	$202K	Hold	17,500	–	–	0.02%	191
2021 Q3	$201K	Hold	17,500	–	–	0.02%	199
2021 Q2	$200K	Hold	17,500	–	–	0.02%	194
2021 Q1	$169K	Buy	+17,500	New	+$157K	0.02%	192
2020 Q2	–	Sell	-4,444	Closed	-$28K	–	215
2020 Q1	$28K	Sell	4,444 -15,681	-78%	-$439K	0.01%	185
2019 Q4	$779K	Buy	+20,125	New	+$797K	0.17%	90

Other funds holding GER

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

BCM

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parcion Private Wealth's GER Position: Q1 2022 in Review

Parcion Private Wealth sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2022, closing a stake of 17,500 shares — an estimated $202K sold.

Parcion Private Wealth first reported a position in GER in Q4 2019 and held it in 6 quarters. The position peaked at $779K in Q4 2019. 50 funds tracked by Wall St. Rank hold GER as of Q1 2022.

Parcion Private Wealth reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2022 after selling out during the quarter.
Parcion Private Wealth sold 17,500 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2022, an estimated $202K.
Parcion Private Wealth first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2019 and held it in 6 quarters.
Parcion Private Wealth's Goldman Sachs MLP Energy Renaissance Fund position peaked at $779K in Q4 2019.
50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2022.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.