Western Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Western Wealth 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
2023 Q1	–	Sell	-67,950	Closed	-$868K	–	666
2022 Q4	$868K	Sell	67,950 -131,084	-66%	-$1.71M	0.09%	248
2022 Q3	$2.39M	Sell	199,034 -31,121	-14%	-$390K	0.14%	161
2022 Q2	$2.56M	Sell	230,155 -9,868	-4%	-$122K	0.15%	154
2022 Q1	$2.9M	Buy	240,023 +114,371	+91%	+$1.32M	0.14%	153
2021 Q4	$1.29M	Buy	+125,652	New	+$1.37M	0.13%	161
2021 Q2	$1.2M	Buy	105,529 +15,411	+17%	+$170K	0.12%	180
2021 Q1	$872K	Buy	90,118 +42,424	+89%	+$381K	0.12%	183
2020 Q4	$363K	Buy	+47,694	New	+$341K	0.05%	313

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCM

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Western Wealth Management's GER Position: Q1 2023 in Review

Western Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2023, closing a stake of 67,950 shares — an estimated $868K sold.

Western Wealth Management first reported a position in GER in Q4 2020 and held it in 8 quarters. The position peaked at $2.9M in Q1 2022. 49 funds tracked by Wall St. Rank hold GER as of Q1 2023.

Western Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2023 after selling out during the quarter.
Western Wealth Management sold 67,950 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2023, an estimated $868K.
Western Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 8 quarters.
Western Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.9M in Q1 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2023.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.