VVP
GER

Venture Visionary Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-8,219
Closed -$91.6K – 1652
2022
Q2 		$91.6K Buy
+8,219
New +$102K 0.01% 628

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Venture Visionary Partners's GER Position: Q3 2022 in Review

Venture Visionary Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2022, closing a stake of 8,219 shares — an estimated $91.6K sold.

Venture Visionary Partners first reported a position in GER in Q2 2022 and held it in 1 quarter. The position peaked at $91.6K in Q2 2022. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

  • Venture Visionary Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 8,219 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2022, an estimated $91.6K.
  • Venture Visionary Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $91.6K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.