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

Arlington Partners’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	-833	Closed	-$5K	–	307
2020 Q1	$5K	Sell	833 -3,637	-81%	-$102K	﹤0.01%	198
2019 Q4	$173K	Sell	4,470 -750	-14%	-$29.7K	0.11%	71
2019 Q3	$226K	Buy	5,220 +4,470	+596%	+$203K	0.14%	53
2019 Q2	$36K	Sell	750 -87	-10%	-$4.25K	0.02%	145
2019 Q1	$42K	Hold	837	–	–	0.03%	128
2018 Q4	$33K	Buy	837 +584	+231%	+$29.2K	0.02%	128
2018 Q3	$15K	Hold	253	–	–	0.01%	188
2018 Q2	$14K	Hold	253	–	–	0.01%	116
2018 Q1	$13K	Hold	253	–	–	0.01%	118
2017 Q4	$14K	Buy	+253	New	+$14K	0.01%	83

Other funds holding GER

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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