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

Brasada 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
2018 Q4	–	Sell	-21,005	Closed	-$1.22M	–	388
2018 Q3	$1.22M	Sell	21,005 -927	-4%	-$54.8K	0.34%	69
2018 Q2	$1.21M	Buy	21,932 +1,962	+10%	+$111K	0.37%	69
2018 Q1	$1.03M	Sell	19,970 -1,249	-6%	-$73.1K	0.32%	81
2017 Q4	$1.17M	Buy	+21,219	New	+$1.17M	0.4%	70

Other funds holding GER

RCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

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

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

Brasada Capital Management's GER Position: Q4 2018 in Review

Brasada Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2018, closing a stake of 21,005 shares — an estimated $1.22M sold.

Brasada Capital Management first reported a position in GER in Q4 2017 and held it in 4 quarters. The position peaked at $1.22M in Q3 2018. 53 funds tracked by Wall St. Rank hold GER as of Q4 2018.

Brasada Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 21,005 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2018, an estimated $1.22M.
Brasada Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.22M in Q3 2018.
53 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.