BRWM
GER

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return