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

Ameriprise’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
2017 Q4	–	Sell	-15,526	Closed	-$971K	–	3755
2017 Q3	$971K	Buy	+15,526	New	+$976K	﹤0.01%	2977
2016 Q1	–	Sell	-1,169	Closed	-$58K	–	3901
2015 Q4	$58K	Sell	1,169 -259	-18%	-$18.4K	﹤0.01%	3785
2015 Q3	$107K	Sell	1,428 -4,761	-77%	-$461K	﹤0.01%	3724
2015 Q2	$702K	Sell	6,189 -325	-5%	-$42.3K	﹤0.01%	3290
2015 Q1	$812K	Buy	+6,514	New	+$877K	﹤0.01%	3025

Other funds holding GER

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QPWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Ameriprise's GER Position: Q4 2017 in Review

Ameriprise sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2017, closing a stake of 15,526 shares — an estimated $971K sold.

Ameriprise first reported a position in GER in Q1 2015 and held it in 5 quarters. The position peaked at $971K in Q3 2017. 56 funds tracked by Wall St. Rank hold GER as of Q4 2017.

Ameriprise reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 15,526 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2017, an estimated $971K.
Ameriprise first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2015 and held it in 5 quarters.
Ameriprise's Goldman Sachs MLP Energy Renaissance Fund position peaked at $971K in Q3 2017.
56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.