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

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

Arlington Partners's GER Position: Q2 2020 in Review

Arlington Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 833 shares — an estimated $5K sold.

Arlington Partners first reported a position in GER in Q4 2017 and held it in 10 quarters. The position peaked at $226K in Q3 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Arlington Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Arlington Partners sold 833 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $5K.
Arlington Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 10 quarters.
Arlington Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $226K in Q3 2019.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.