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

RegentAtlantic 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 Q3	–	Sell	-13,091	Closed	-$146K	–	711
2022 Q2	$146K	Hold	13,091	–	–	﹤0.01%	656
2022 Q1	$158K	Hold	13,091	–	–	﹤0.01%	669
2021 Q4	$135K	Hold	13,091	–	–	﹤0.01%	673
2021 Q3	$141K	Hold	13,091	–	–	﹤0.01%	644
2021 Q2	$150K	Hold	13,091	–	–	﹤0.01%	628
2021 Q1	$127K	Hold	13,091	–	–	﹤0.01%	539
2020 Q4	$100K	Sell	13,091 -1	-0%	-$7	﹤0.01%	487
2020 Q3	$78K	Buy	+13,092	New	+$93.2K	﹤0.01%	478

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

EIP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

RegentAtlantic Capital's GER Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2022, closing a stake of 13,091 shares — an estimated $146K sold.

RegentAtlantic Capital first reported a position in GER in Q3 2020 and held it in 8 quarters. The position peaked at $158K in Q1 2022. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

RegentAtlantic Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 13,091 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2022, an estimated $146K.
RegentAtlantic Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and held it in 8 quarters.
RegentAtlantic Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $158K in Q1 2022.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.