Silvercrest Asset Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,603
Closed -$103K 560
2016
Q2
$103K Hold
1,603
﹤0.01% 535
2016
Q1
$80K Buy
+1,603
New +$70.1K ﹤0.01% 534

Other funds holding GER

Silvercrest Asset Management's GER Position: Q3 2016 in Review

Silvercrest Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2016, closing a stake of 1,603 shares — an estimated $103K sold.

Silvercrest Asset Management first reported a position in GER in Q1 2016 and held it in 2 quarters. The position peaked at $103K in Q2 2016. 43 funds tracked by Wall St. Rank hold GER as of Q3 2016.

  • Silvercrest Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,603 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2016, an estimated $103K.
  • Silvercrest Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $103K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.