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

AlphaMark Advisors’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 Q3	–	Sell	-111	Closed	-$5K	–	524
2019 Q2	$5K	Hold	111	–	–	﹤0.01%	420
2019 Q1	$6K	Hold	111	–	–	﹤0.01%	388
2018 Q4	$4K	Hold	111	–	–	﹤0.01%	410
2018 Q3	$6K	Hold	111	–	–	﹤0.01%	411
2018 Q2	$6K	Hold	111	–	–	﹤0.01%	428
2018 Q1	$6K	Hold	111	–	–	﹤0.01%	407
2017 Q4	$6K	Hold	111	–	–	﹤0.01%	407
2017 Q3	$7K	Hold	111	–	–	﹤0.01%	378
2017 Q2	$7K	Buy	+111	New	+$7.63K	﹤0.01%	390

Other funds holding GER

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

QPWM

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

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

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

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

SCM

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

EIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AlphaMark Advisors's GER Position: Q3 2019 in Review

AlphaMark Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2019, closing a stake of 111 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in GER in Q2 2017 and held it in 9 quarters. The position peaked at $7K in Q3 2017. 52 funds tracked by Wall St. Rank hold GER as of Q3 2019.

AlphaMark Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2019 after selling out during the quarter.
AlphaMark Advisors sold 111 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2019, an estimated $5K.
AlphaMark Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2017 and held it in 9 quarters.
AlphaMark Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $7K in Q3 2017.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2019.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.