Beck Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Beck Capital 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 Q2	–	Sell	-2,072	Closed	-$103K	–	118
2019 Q1	$103K	Buy	+2,072	New	+$100K	0.05%	101
2016 Q3	–	Sell	-20,462	Closed	-$1.31M	–	120
2016 Q2	$1.31M	Buy	+20,462	New	+$1.21M	0.84%	47

Other funds holding GER

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 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

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

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

Beck Capital Management's GER Position: Q2 2019 in Review

Beck Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2019, closing a stake of 2,072 shares — an estimated $103K sold.

Beck Capital Management first reported a position in GER in Q2 2016 and held it in 2 quarters. The position peaked at $1.31M in Q2 2016. 55 funds tracked by Wall St. Rank hold GER as of Q2 2019.

Beck Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2019 after selling out during the quarter.
Beck Capital Management sold 2,072 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2019, an estimated $103K.
Beck Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and held it in 2 quarters.
Beck Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.31M in Q2 2016.
55 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2019.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.