6 Meridian’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

6 Meridian’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
2021 Q4	$476K	Sell	46,253 -6,371	-12%	-$69.5K	0.03%	170
2021 Q3	$566K	Sell	52,624 -11,466	-18%	-$123K	0.04%	153
2021 Q2	$734K	Sell	64,090 -1,398	-2%	-$15.4K	0.06%	142
2021 Q1	$634K	Buy	65,488 +3,555	+6%	+$31.9K	0.05%	147
2020 Q4	$472K	Sell	61,933 -41,340	-40%	-$295K	0.04%	159
2020 Q3	$618K	Buy	103,273 +25,300	+32%	+$180K	0.06%	138
2020 Q2	$591K	Buy	+77,973	New	+$614K	0.06%	148

Other funds holding GER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return