Advisor Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Advisor Group’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
2019 Q4	$163K	Buy	4,218 +2,333	+124%	+$92.3K	﹤0.01%	2558
2019 Q3	$82K	Sell	1,885 -55	-3%	-$2.5K	﹤0.01%	3045
2019 Q2	$93K	Buy	1,940 +333	+21%	+$16.3K	﹤0.01%	2921
2019 Q1	$81K	Buy	1,607 +293	+22%	+$14.2K	﹤0.01%	3036
2018 Q4	$52K	Sell	1,314 -694	-35%	-$34.7K	﹤0.01%	3155
2018 Q3	$115K	Buy	2,008 +1,841	+1,102%	+$109K	﹤0.01%	2654
2018 Q2	$9K	Hold	167	–	–	﹤0.01%	4143
2018 Q1	$9K	Hold	167	–	–	﹤0.01%	4162
2017 Q4	$9K	Buy	167 +56	+50%	+$3.09K	﹤0.01%	4158
2017 Q3	$6K	Buy	111 +55	+98%	+$3.46K	﹤0.01%	4226
2017 Q2	$4K	Hold	56	–	–	﹤0.01%	4351
2017 Q1	$4K	Hold	56	–	–	﹤0.01%	4230
2016 Q4	$4K	Buy	+56	New	+$3.52K	﹤0.01%	4054
2016 Q3	–	Sell	-67	Closed	-$4K	–	4656
2016 Q2	$4K	Buy	+67	New	+$3.95K	﹤0.01%	3907

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

AAM

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

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

EIP

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Advisor Group's GER Position: Q4 2019 in Review

Advisor Group increased its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 124% in Q4 2019, buying an estimated $92.3K and bringing the position to 4,218 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Advisor Group first reported a position in GER in Q2 2016 and has held it in 14 quarters since. 57 funds tracked by Wall St. Rank hold GER as of Q4 2019.

Advisor Group held 4,218 shares of Goldman Sachs MLP Energy Renaissance Fund worth $163K as of Q4 2019.
Advisor Group bought 2,333 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2019, an estimated $92.3K.
Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2558 holding.
Advisor Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and has held it in 14 quarters since.
57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.