Advisors Asset Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Advisors Asset 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
2021 Q2	–	Sell	-47,713	Closed	-$462K	–	1516
2021 Q1	$462K	Sell	47,713 -10,808	-18%	-$97.1K	0.01%	1028
2020 Q4	$446K	Sell	58,521 -29,974	-34%	-$214K	0.01%	1005
2020 Q3	$529K	Sell	88,495 -30,591	-26%	-$218K	0.01%	908
2020 Q2	$902K	Sell	119,086 -2,398	-2%	-$18.9K	0.02%	719
2020 Q1	$776K	Sell	121,484 -2,282	-2%	-$63.9K	0.02%	689
2019 Q4	$4.79M	Sell	123,766 -18,701	-13%	-$740K	0.08%	264
2019 Q3	$6.18M	Buy	142,467 +26,140	+22%	+$1.19M	0.11%	213
2019 Q2	$5.53M	Buy	116,327 +41,881	+56%	+$2.05M	0.1%	244
2019 Q1	$3.71M	Sell	74,446 -4,331	-5%	-$210K	0.07%	340
2018 Q4	$3.11M	Buy	78,777 +36,243	+85%	+$1.81M	0.06%	352
2018 Q3	$2.47M	Buy	42,534 +13,926	+49%	+$823K	0.04%	530
2018 Q2	$1.58M	Sell	28,608 -22,823	-44%	-$1.29M	0.03%	675
2018 Q1	$2.89M	Buy	51,431 +9,072	+21%	+$531K	0.05%	490
2017 Q4	$2.35M	Buy	42,359 +2,564	+6%	+$142K	0.04%	568
2017 Q3	$2.49M	Sell	39,795 -1,322	-3%	-$83.1K	0.04%	542
2017 Q2	$2.66M	Sell	41,117 -693	-2%	-$47.7K	0.04%	520
2017 Q1	$3.05M	Buy	41,810 +13,615	+48%	+$991K	0.05%	487
2016 Q4	$1.82M	Sell	28,195 -1,064	-4%	-$67K	0.03%	671
2016 Q3	$1.91M	Buy	29,259 +24,517	+517%	+$1.57M	0.03%	635
2016 Q2	$304K	Buy	+4,742	New	+$280K	﹤0.01%	1246

Other funds holding GER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

MWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Advisors Asset Management's GER Position: Q2 2021 in Review

Advisors Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2021, closing a stake of 47,713 shares — an estimated $462K sold.

Advisors Asset Management first reported a position in GER in Q2 2016 and held it in 20 quarters. The position peaked at $6.18M in Q3 2019. 52 funds tracked by Wall St. Rank hold GER as of Q2 2021.

Advisors Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 47,713 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2021, an estimated $462K.
Advisors Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and held it in 20 quarters.
Advisors Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $6.18M in Q3 2019.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.