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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bison Wealth's GER Position: Q4 2017 in Review

Bison Wealth sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2017, closing a stake of 1,318 shares — an estimated $82K sold.

Bison Wealth first reported a position in GER in Q4 2015 and held it in 8 quarters. The position peaked at $177K in Q1 2017. 56 funds tracked by Wall St. Rank hold GER as of Q4 2017.

Bison Wealth reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2017 after selling out during the quarter.
Bison Wealth sold 1,318 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2017, an estimated $82K.
Bison Wealth first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 8 quarters.
Bison Wealth's Goldman Sachs MLP Energy Renaissance Fund position peaked at $177K in Q1 2017.
56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.