TimeScale Financial’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

TimeScale Financial’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	$678	Buy	43 +1	+2%	+$14	﹤0.01%	561
2023 Q1	$556	Sell	42 -40	-49%	-$533	﹤0.01%	564
2022 Q4	$984	Hold	82	–	–	﹤0.01%	505
2022 Q3	$1K	Buy	82 +1	+1%	+$13	﹤0.01%	534
2022 Q2	$1K	Sell	81 -39	-33%	-$484	﹤0.01%	506
2022 Q1	$1K	Buy	120 +2	+2%	+$23	﹤0.01%	515
2021 Q4	$1K	Buy	118 +2	+2%	+$22	﹤0.01%	510
2021 Q3	$1K	Buy	116 +1	+0.9%	+$11	﹤0.01%	497
2021 Q2	$1K	Buy	115 +2	+2%	+$22	﹤0.01%	498
2021 Q1	$1K	Buy	113 +2	+2%	+$18	﹤0.01%	500
2020 Q4	$1K	Buy	111 +2	+2%	+$14	﹤0.01%	420
2020 Q3	$1K	Buy	+109	New	+$776	﹤0.01%	444

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

TimeScale Financial's GER Position: Q2 2023 in Review

TimeScale Financial increased its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 2.4% in Q2 2023, buying an estimated $14 and bringing the position to 43 shares worth $678. The position accounts for ﹤0.01% of the portfolio, ranked #561.

TimeScale Financial first reported a position in GER in Q3 2020 and has held it in 12 quarters since. The position peaked at $1K in Q3 2022. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

TimeScale Financial held 43 shares of Goldman Sachs MLP Energy Renaissance Fund worth $678 as of Q2 2023.
TimeScale Financial bought 1 Goldman Sachs MLP Energy Renaissance Fund share in Q2 2023, an estimated $14.
Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #561 holding.
TimeScale Financial first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1K in Q3 2022.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.