Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GER holding history

Goldman Sachs MLP & Energy Renaissance Fund in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GER overview All 13F holders of GER Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of GER by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−405−100.0%	Sold out	Holders
Q4 2021	405	$4.17K	<0.1%	+405	New	Holders
Q2 2021	0	$0	0.0%	−405−100.0%	Sold out	Holders
Q1 2021	405	$3.92K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.