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

Wolverine 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
2023 Q2	–	Sell	-46,856	Closed	-$614K	–	2003
2023 Q1	$614K	Sell	46,856 -6,443	-12%	-$85.8K	0.01%	815
2022 Q4	$681K	Buy	53,299 +11,713	+28%	+$153K	0.01%	861
2022 Q3	$499K	Sell	41,586 -15,919	-28%	-$200K	0.01%	1011
2022 Q2	$640K	Sell	57,505 -196,689	-77%	-$2.44M	0.01%	926
2022 Q1	$3.07M	Buy	254,194 +28,813	+13%	+$332K	0.03%	409
2021 Q4	$2.32M	Buy	225,381 +195,380	+651%	+$2.13M	0.02%	493
2021 Q3	$322K	Buy	30,001 +14,432	+93%	+$154K	﹤0.01%	1083
2021 Q2	$178K	Sell	15,569 -68,001	-81%	-$749K	﹤0.01%	1291
2021 Q1	$808K	Sell	83,570 -87,029	-51%	-$782K	0.01%	726
2020 Q4	$1.3M	Buy	170,599 +61,700	+57%	+$441K	0.01%	588
2020 Q3	$651K	Buy	108,899 +93,558	+610%	+$666K	0.01%	672
2020 Q2	$116K	Buy	+15,341	New	+$121K	﹤0.01%	1064
2020 Q1	–	Sell	-37,069	Closed	-$1.43M	–	1754
2019 Q4	$1.43M	Buy	+37,069	New	+$1.47M	0.02%	525
2019 Q3	–	Sell	-4,866	Closed	-$231K	–	1683
2019 Q2	$231K	Buy	+4,866	New	+$238K	﹤0.01%	1011
2018 Q4	–	Sell	-30,993	Closed	-$1.8M	–	1805
2018 Q3	$1.8M	Buy	30,993 +16,693	+117%	+$986K	0.02%	616
2018 Q2	$790K	Buy	+14,300	New	+$806K	0.01%	846
2018 Q1	–	Sell	-51,937	Closed	-$2.87M	–	1746
2017 Q4	$2.87M	Buy	+51,937	New	+$2.87M	0.03%	406
2017 Q2	–	Sell	-6,790	Closed	-$494K	–	1485
2017 Q1	$494K	Buy	+6,790	New	+$494K	0.01%	701

Other funds holding GER

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

EIP

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Wolverine Asset Management's GER Position: Q2 2023 in Review

Wolverine Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 46,856 shares — an estimated $614K sold.

Wolverine Asset Management first reported a position in GER in Q1 2017 and held it in 18 quarters. The position peaked at $3.07M in Q1 2022. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Wolverine Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 46,856 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $614K.
Wolverine Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2017 and held it in 18 quarters.
Wolverine Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $3.07M in Q1 2022.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.