TB
GER

Terril Brothers’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Terril Brothers’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
-28,792
Closed -$377K – 60
2023
Q1 		$377K Sell
28,792
-325
-1% -$4.33K 0.18% 35
2022
Q4 		$372K Sell
29,117
-11,494
-28% -$150K 0.18% 36
2022
Q3 		$487K Buy
40,611
+173
+0.4% +$2.17K 0.15% 30
2022
Q2 		$450K Sell
40,438
-779
-2% -$9.67K 0.15% 38
2022
Q1 		$498K Sell
41,217
-185
-0.4% -$2.13K 0.1% 41
2021
Q4 		$426K Sell
41,402
-3,442
-8% -$37.5K 0.09% 43
2021
Q3 		$483K Sell
44,844
-1,961
-4% -$21K 0.12% 41
2021
Q2 		$536K Sell
46,805
-1,699
-4% -$18.7K 0.13% 39
2021
Q1 		$470K Sell
48,504
-3,904
-7% -$35.1K 0.12% 46
2020
Q4 		$399K Sell
52,408
-89,048
-63% -$636K 0.11% 47
2020
Q3 		$846K Buy
+141,456
New +$1.01M 0.26% 35

Other funds holding GER

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Terril Brothers's GER Position: Q2 2023 in Review

Terril Brothers sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 28,792 shares — an estimated $377K sold.

Terril Brothers first reported a position in GER in Q3 2020 and held it in 11 quarters. The position peaked at $846K in Q3 2020. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

  • Terril Brothers reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
  • Terril Brothers sold 28,792 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $377K.
  • Terril Brothers first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and held it in 11 quarters.
  • Terril Brothers's Goldman Sachs MLP Energy Renaissance Fund position peaked at $846K in Q3 2020.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Terril Brothers's 13F filing for Q2 2023, filed 4 Aug 2023.