CFA
GER

Carroll Financial Associates’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-40
Closed – – 1743
2020
Q2 		$0 Buy
+40
New +$315 ﹤0.01% 1741

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of America
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Carroll Financial Associates's GER Position: Q3 2020 in Review

Carroll Financial Associates sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2020, closing a stake of 40 shares.

Carroll Financial Associates first reported a position in GER in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 48 funds tracked by Wall St. Rank hold GER as of Q3 2020.

  • Carroll Financial Associates reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 40 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2020.
  • Carroll Financial Associates first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2020 and held it in 1 quarter.
  • Carroll Financial Associates's Goldman Sachs MLP Energy Renaissance Fund position peaked at $0 in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.