Thomas J. Herzfeld Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Thomas J. Herzfeld 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
2023 Q2	–	Sell	-111,887	Closed	-$1.47M	–	356
2023 Q1	$1.47M	Buy	111,887 +1,365	+1%	+$18.2K	0.59%	46
2022 Q4	$1.41M	Sell	110,522 -832	-0.7%	-$10.9K	0.58%	50
2022 Q3	$1.34M	Buy	+111,354	New	+$1.4M	0.57%	42
2016 Q2	–	Sell	-1,111	Closed	-$55K	–	333
2016 Q1	$55K	Hold	1,111	–	–	0.03%	193
2015 Q4	$55K	Buy	+1,111	New	+$78.9K	0.02%	198

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

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

Thomas J. Herzfeld Advisors's GER Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 111,887 shares — an estimated $1.47M sold.

Thomas J. Herzfeld Advisors first reported a position in GER in Q4 2015 and held it in 5 quarters. The position peaked at $1.47M in Q1 2023. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 111,887 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $1.47M.
Thomas J. Herzfeld Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.47M in Q1 2023.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.