Private Advisor Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Private Advisor 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 Q2	–	Sell	-24,944	Closed	-$327K	–	2107
2023 Q1	$327K	Hold	24,944	–	–	﹤0.01%	1533
2022 Q4	$317K	Sell	24,944 -5,550	-18%	-$72.6K	0.02%	727
2022 Q3	$366K	Sell	30,494 -4,338	-12%	-$54.4K	﹤0.01%	1377
2022 Q2	$388K	Buy	34,832 +2,378	+7%	+$29.5K	﹤0.01%	1526
2022 Q1	$392K	Buy	32,454 +2,266	+8%	+$26.1K	﹤0.01%	1541
2021 Q4	$311K	Sell	30,188 -21,645	-42%	-$236K	﹤0.01%	1698
2021 Q3	$557K	Buy	51,833 +27,886	+116%	+$298K	﹤0.01%	1466
2021 Q2	$274K	Buy	23,947 +1,362	+6%	+$15K	﹤0.01%	1676
2021 Q1	$219K	Buy	22,585 +2,401	+12%	+$21.6K	﹤0.01%	1700
2020 Q4	$154K	Sell	20,184 -1,193	-6%	-$8.52K	﹤0.01%	1664
2020 Q3	$162K	Hold	21,377	–	–	﹤0.01%	1441
2020 Q2	$162K	Buy	21,377 +4,060	+23%	+$31.9K	﹤0.01%	1455
2020 Q1	$110K	Buy	17,317 +5,117	+42%	+$143K	﹤0.01%	1313
2019 Q4	$472K	Buy	12,200 +2,022	+20%	+$80K	0.01%	1063
2019 Q3	$426K	Buy	10,178 +3,245	+47%	+$147K	0.01%	1139
2019 Q2	$329K	Buy	+6,933	New	+$339K	0.01%	1235
2018 Q4	–	Sell	-1,648	Closed	-$96K	–	1617
2018 Q3	$96K	Buy	+1,648	New	+$97.3K	﹤0.01%	1542

Other funds holding GER

SCM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

COLIM

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Private Advisor Group's GER Position: Q2 2023 in Review

Private Advisor Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 24,944 shares — an estimated $327K sold.

Private Advisor Group first reported a position in GER in Q3 2018 and held it in 17 quarters. The position peaked at $557K in Q3 2021. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Private Advisor Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 24,944 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $327K.
Private Advisor Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 17 quarters.
Private Advisor Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $557K in Q3 2021.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.