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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

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