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

Weiss Asset Management’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 Q1	–	Sell	-16,631	Closed	-$171K	–	958
2021 Q4	$171K	Buy	+16,631	New	+$181K	﹤0.01%	615
2019 Q1	–	Sell	-4,308	Closed	-$170K	–	564
2018 Q4	$170K	Buy	+4,308	New	+$216K	0.01%	346
2018 Q3	–	Sell	-2,367	Closed	-$131K	–	239
2018 Q2	$131K	Buy	+2,367	New	+$133K	0.01%	165
2018 Q1	–	Sell	-13,926	Closed	-$771K	–	334
2017 Q4	$771K	Buy	+13,926	New	+$769K	0.07%	93

Other funds holding GER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Asset Management's GER Position: Q1 2022 in Review

Weiss Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2022, closing a stake of 16,631 shares — an estimated $171K sold.

Weiss Asset Management first reported a position in GER in Q4 2017 and held it in 4 quarters. The position peaked at $771K in Q4 2017. 50 funds tracked by Wall St. Rank hold GER as of Q1 2022.

Weiss Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 16,631 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2022, an estimated $171K.
Weiss Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $771K in Q4 2017.
50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.