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 – 1699
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return