B. Riley Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

B. Riley Wealth Management’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
2021 Q1	–	Sell	-26,001	Closed	-$198K	–	490
2020 Q4	$198K	Sell	26,001 -3,220	-11%	-$23K	0.03%	335
2020 Q3	$175K	Buy	+29,221	New	+$208K	0.02%	371
2020 Q2	–	Sell	-1,255	Closed	-$8K	–	573
2020 Q1	$8K	Buy	+1,255	New	+$35.2K	﹤0.01%	516
2019 Q1	–	Sell	-1,935	Closed	-$76K	–	433
2018 Q4	$76K	Buy	+1,935	New	+$96.9K	0.02%	329

Other funds holding GER

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SCM

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

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

B. Riley Wealth Management's GER Position: Q1 2021 in Review

B. Riley Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2021, closing a stake of 26,001 shares — an estimated $198K sold.

B. Riley Wealth Management first reported a position in GER in Q4 2018 and held it in 4 quarters. The position peaked at $198K in Q4 2020. 56 funds tracked by Wall St. Rank hold GER as of Q1 2021.

B. Riley Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 26,001 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2021, an estimated $198K.
B. Riley Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2018 and held it in 4 quarters.
B. Riley Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $198K in Q4 2020.
56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.