SLWA
GER

San Luis Wealth Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

San Luis Wealth Advisors’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
Q2 		– Sell
-6,641
Closed -$68K – 449
2022
Q1 		$68K Buy
+6,641
New +$76.6K 0.03% 215

Other funds holding GER

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

San Luis Wealth Advisors's GER Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2022, closing a stake of 6,641 shares — an estimated $68K sold.

San Luis Wealth Advisors first reported a position in GER in Q1 2022 and held it in 1 quarter. The position peaked at $68K in Q1 2022. 51 funds tracked by Wall St. Rank hold GER as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 6,641 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2022, an estimated $68K.
  • San Luis Wealth Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $68K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.