Acrospire Investment Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Acrospire Investment 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
2016 Q4	–	Sell	-33	Closed	-$2K	–	2471
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	1919
2016 Q2	$2K	Sell	33 -11	-25%	-$649	﹤0.01%	1956
2016 Q1	$2K	Buy	+44	New	+$1.92K	﹤0.01%	1946

Other funds holding GER

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AAM

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

CCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Acrospire Investment Management's GER Position: Q4 2016 in Review

Acrospire Investment Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2016, closing a stake of 33 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in GER in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 48 funds tracked by Wall St. Rank hold GER as of Q4 2016.

Acrospire Investment Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2016 after selling out during the quarter.
Acrospire Investment Management sold 33 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2016, an estimated $2K.
Acrospire Investment Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 3 quarters.
Acrospire Investment Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2K in Q3 2016.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.