Baystate Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Baystate 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
2019 Q3	–	Sell	-62	Closed	-$3K	–	655
2019 Q2	$3K	Hold	62	–	–	﹤0.01%	473
2019 Q1	$3K	Buy	62 +2	+3%	+$97	﹤0.01%	486
2018 Q4	$3K	Buy	60 +2	+3%	+$100	﹤0.01%	491
2018 Q3	$3K	Buy	58 +1	+2%	+$59	﹤0.01%	498
2018 Q2	$3K	Buy	57 +1	+2%	+$56	﹤0.01%	518
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	480
2017 Q4	$4K	Hold	56	–	–	﹤0.01%	457
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	470
2017 Q2	$4K	Hold	56	–	–	﹤0.01%	443
2017 Q1	$4K	Hold	56	–	–	﹤0.01%	416
2016 Q4	$4K	Buy	+56	New	+$3.52K	﹤0.01%	378

Other funds holding GER

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 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

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

SCM

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

Baystate Wealth Management's GER Position: Q3 2019 in Review

Baystate Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2019, closing a stake of 62 shares — an estimated $3K sold.

Baystate Wealth Management first reported a position in GER in Q4 2016 and held it in 11 quarters. The position peaked at $4K in Q4 2017. 52 funds tracked by Wall St. Rank hold GER as of Q3 2019.

Baystate Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 62 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2019, an estimated $3K.
Baystate Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4K in Q4 2017.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.