Carl P. Sherr & Co’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Carl P. Sherr & Co’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
2020 Q2	–	Sell	-1,444	Closed	-$9K	–	106
2020 Q1	$9K	Hold	1,444	–	–	0.01%	99
2019 Q4	$56K	Buy	+1,444	New	+$57.2K	0.05%	108

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

AAM

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

QPWM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carl P. Sherr & Co's GER Position: Q2 2020 in Review

Carl P. Sherr & Co sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,444 shares — an estimated $9K sold.

Carl P. Sherr & Co first reported a position in GER in Q4 2019 and held it in 2 quarters. The position peaked at $56K in Q4 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Carl P. Sherr & Co reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Carl P. Sherr & Co sold 1,444 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $9K.
Carl P. Sherr & Co first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2019 and held it in 2 quarters.
Carl P. Sherr & Co's Goldman Sachs MLP Energy Renaissance Fund position peaked at $56K in Q4 2019.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.