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	–	–	2916
2020 Q1	$0	Hold	67	–	–	﹤0.01%	3355
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	–	2712
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	–	1971
2016 Q1	$2K	Buy	+44	New	+$1.92K	﹤0.01%	1527

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

EIP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Advisory Services Network's GER Position: Q2 2020 in Review

Advisory Services Network sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 67 shares.

Advisory Services Network first reported a position in GER in Q1 2016 and held it in 12 quarters. The position peaked at $6K in Q2 2017. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Advisory Services Network reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 67 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020.
Advisory Services Network first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 12 quarters.
Advisory Services Network's Goldman Sachs MLP Energy Renaissance Fund position peaked at $6K in Q2 2017.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.