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

ACG Wealth’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
2017 Q3	–	Sell	-2,298	Closed	-$147K	–	330
2017 Q2	$147K	Buy	2,298 +235	+11%	+$16.2K	0.02%	297
2017 Q1	$150K	Buy	2,063 +927	+82%	+$67.5K	0.03%	274
2016 Q4	$74K	Sell	1,136 -23	-2%	-$1.45K	0.02%	236
2016 Q3	$76K	Sell	1,159 -528	-31%	-$33.8K	0.02%	225
2016 Q2	$108K	Sell	1,687 -3,652	-68%	-$215K	0.02%	211
2016 Q1	$265K	Buy	5,339 +95	+2%	+$4.15K	0.06%	185
2015 Q4	$259K	Sell	5,244 -253	-5%	-$18K	0.06%	179
2015 Q3	$411K	Sell	5,497 -4,038	-42%	-$391K	0.11%	136
2015 Q2	$1.08M	Sell	9,535 -7,632	-44%	-$993K	0.27%	90
2015 Q1	$2.14M	Buy	17,167 +2,750	+19%	+$370K	0.57%	57
2014 Q4	$1.84M	Buy	+14,417	New	+$2.26M	0.5%	63

Other funds holding GER

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

ACG Wealth's GER Position: Q3 2017 in Review

ACG Wealth sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2017, closing a stake of 2,298 shares — an estimated $147K sold.

ACG Wealth first reported a position in GER in Q4 2014 and held it in 11 quarters. The position peaked at $2.14M in Q1 2015. 44 funds tracked by Wall St. Rank hold GER as of Q3 2017.

ACG Wealth reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2017 after selling out during the quarter.
ACG Wealth sold 2,298 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2017, an estimated $147K.
ACG Wealth first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 11 quarters.
ACG Wealth's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.14M in Q1 2015.
44 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.