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

Ashfield Capital 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
2018 Q4	–	Sell	-8,831	Closed	-$513K	–	245
2018 Q3	$513K	Hold	8,831	–	–	0.06%	189
2018 Q2	$488K	Sell	8,831 -651	-7%	-$36.7K	0.06%	190
2018 Q1	$490K	Buy	9,482 +4,368	+85%	+$256K	0.06%	194
2017 Q4	$283K	Buy	+5,114	New	+$282K	0.04%	229

Other funds holding GER

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

QPWM

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Ashfield Capital Partners's GER Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2018, closing a stake of 8,831 shares — an estimated $513K sold.

Ashfield Capital Partners first reported a position in GER in Q4 2017 and held it in 4 quarters. The position peaked at $513K in Q3 2018. 53 funds tracked by Wall St. Rank hold GER as of Q4 2018.

Ashfield Capital Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 8,831 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2018, an estimated $513K.
Ashfield Capital Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 4 quarters.
Ashfield Capital Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $513K in Q3 2018.
53 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.