Advisory Services Network’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-67	Closed	–	–	2944
2020 Q1	$0	Hold	67	–	–	﹤0.01%	3366
2019 Q4	$3K	Hold	67	–	–	﹤0.01%	2805
2019 Q3	$3K	Hold	67	–	–	﹤0.01%	2594
2019 Q2	$3K	Buy	+67	New	+$3.27K	﹤0.01%	2592
2018 Q4	–	Sell	-11	Closed	-$1K	–	2718
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	2463
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	2425
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	2537
2017 Q4	$1K	Sell	11 -11	-50%	-$607	﹤0.01%	2496
2017 Q3	$1K	Sell	22 -67	-75%	-$4.21K	﹤0.01%	2306
2017 Q2	$6K	Buy	89 +22	+33%	+$1.51K	﹤0.01%	1767
2017 Q1	$5K	Buy	+67	New	+$4.88K	﹤0.01%	1743
2016 Q2	–	Sell	-44	Closed	-$2K	–	1991
2016 Q1	$2K	Buy	+44	New	+$1.92K	﹤0.01%	1527

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

Rockefeller Capital Management

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