RPO LLC’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

RPO LLC’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	-20,794	Closed	-$266K	–	205
2022 Q4	$266K	Buy	+20,794	New	+$272K	0.09%	111

Other funds holding GER

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

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 $530B 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 $679M AUM 50.89% 1-Year Est. Return

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

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

RPO LLC's GER Position: Q1 2023 in Review

RPO LLC sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 20,794 shares — an estimated $266K sold.

RPO LLC first reported a position in GER in Q4 2022 and held it in 1 quarter. The position peaked at $266K in Q4 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

RPO LLC reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 20,794 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $266K.
RPO LLC first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2022 and held it in 1 quarter.
RPO LLC's Goldman Sachs MLP Energy Renaissance Fund position peaked at $266K in Q4 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.