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

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%	1004
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%	686
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%	341
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