Cetera Advisor Networks’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Cetera Advisor Networks’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	-375	Closed	-$3K	–	3207
2020 Q2	$3K	Buy	+375	New	+$2.95K	﹤0.01%	3183
2016 Q4	–	Sell	-1,396	Closed	-$91K	–	1024
2016 Q3	$91K	Sell	1,396 -529	-27%	-$33.9K	﹤0.01%	1010
2016 Q2	$123K	Hold	1,925	–	–	0.01%	801
2016 Q1	$96K	Hold	1,925	–	–	0.01%	797
2015 Q4	$94K	Hold	1,925	–	–	0.01%	801
2015 Q3	$143K	Buy	+1,925	New	+$186K	0.01%	752

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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 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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Cetera Advisor Networks's GER Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2020, closing a stake of 375 shares — an estimated $3K sold.

Cetera Advisor Networks first reported a position in GER in Q3 2015 and held it in 6 quarters. The position peaked at $143K in Q3 2015. 48 funds tracked by Wall St. Rank hold GER as of Q3 2020.

Cetera Advisor Networks reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 375 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2020, an estimated $3K.
Cetera Advisor Networks first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2015 and held it in 6 quarters.
Cetera Advisor Networks's Goldman Sachs MLP Energy Renaissance Fund position peaked at $143K in Q3 2015.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.