BW
GER

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

Bison Wealth’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
2017
Q4 		– Sell
-1,318
Closed -$82K – 220
2017
Q3 		$82K Sell
1,318
-660
-33% -$41.5K 0.07% 192
2017
Q2 		$128K Sell
1,978
-446
-18% -$30.7K 0.11% 180
2017
Q1 		$177K Sell
2,424
-295
-11% -$21.5K 0.15% 165
2016
Q4 		$176K Buy
2,719
+24
+0.9% +$1.51K 0.15% 172
2016
Q3 		$176K Buy
2,695
+376
+16% +$24.1K 0.15% 169
2016
Q2 		$149K Buy
2,319
+19
+0.8% +$1.12K 0.09% 185
2016
Q1 		$114K Buy
2,300
+196
+9% +$8.57K 0.07% 179
2015
Q4 		$104K Buy
+2,104
New +$149K 0.06% 222

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return