BTS
GER

BB&T Securities’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

BB&T Securities’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
Q2 		– Sell
-1,413
Closed -$70K – 1694
2019
Q1 		$70K Buy
+1,413
New +$68.5K ﹤0.01% 1585
2018
Q4 		– Sell
-1,173
Closed -$68K – 1633
2018
Q3 		$68K Buy
1,173
+9
+0.8% +$532 ﹤0.01% 1552
2018
Q2 		$64K Buy
1,164
+10
+0.9% +$564 ﹤0.01% 1518
2018
Q1 		$59K Sell
1,154
-219
-16% -$12.8K ﹤0.01% 1476
2017
Q4 		$75K Sell
1,373
-958
-41% -$52.9K ﹤0.01% 1419
2017
Q3 		$145K Buy
2,331
+14
+0.6% +$880 ﹤0.01% 1336
2017
Q2 		$150K Buy
2,317
+845
+57% +$58.1K ﹤0.01% 1325
2017
Q1 		$107K Sell
1,472
-175
-11% -$12.7K ﹤0.01% 1207
2016
Q4 		$107K Hold
1,647
– – ﹤0.01% 1184
2016
Q3 		$107K Buy
1,647
+143
+10% +$9.16K ﹤0.01% 1192
2016
Q2 		$96K Buy
1,504
+171
+13% +$10.1K ﹤0.01% 1182
2016
Q1 		$66K Hold
1,333
– – ﹤0.01% 1143
2015
Q4 		$65K Buy
+1,333
New +$94.6K ﹤0.01% 1131

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BB&T Securities's GER Position: Q2 2019 in Review

BB&T Securities sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2019, closing a stake of 1,413 shares — an estimated $70K sold.

BB&T Securities first reported a position in GER in Q4 2015 and held it in 13 quarters. The position peaked at $150K in Q2 2017. 55 funds tracked by Wall St. Rank hold GER as of Q2 2019.

  • BB&T Securities reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 1,413 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2019, an estimated $70K.
  • BB&T Securities first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 13 quarters.
  • BB&T Securities's Goldman Sachs MLP Energy Renaissance Fund position peaked at $150K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.