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

Coe 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
2020 Q1	–	Sell	-18,693	Closed	-$723K	–	79
2019 Q4	$723K	Sell	18,693 -2,405	-11%	-$95.2K	0.92%	41
2019 Q3	$915K	Buy	21,098 +269	+1%	+$12.2K	1.01%	35
2019 Q2	$990K	Sell	20,829 -473	-2%	-$23.1K	1.1%	36
2019 Q1	$1.06M	Sell	21,302 -2,171	-9%	-$105K	1.23%	30
2018 Q4	$927K	Sell	23,473 -3,981	-15%	-$199K	1.14%	30
2018 Q3	$1.59M	Buy	27,454 +1,751	+7%	+$103K	1.57%	24
2018 Q2	$1.42M	Sell	25,703 -270	-1%	-$15.2K	1.58%	27
2018 Q1	$1.34M	Sell	25,973 -205	-0.8%	-$12K	1.45%	28
2017 Q4	$1.45M	Hold	26,178	–	–	1.53%	24
2017 Q3	$1.64M	Sell	26,178 -74	-0.3%	-$4.65K	1.7%	21
2017 Q2	$1.7M	Hold	26,252	–	–	1.94%	19
2017 Q1	$1.91M	Sell	26,252 -703	-3%	-$51.2K	2.31%	10
2016 Q4	$1.74M	Hold	26,955	–	–	2.25%	9
2016 Q3	$1.76M	Buy	26,955 +1,338	+5%	+$85.7K	0.57%	55
2016 Q2	$1.64M	Buy	25,617 +49	+0.2%	+$2.89K	0.57%	58
2016 Q1	$1.27M	Sell	25,568 -2,340	-8%	-$102K	0.41%	85
2015 Q4	$1.38M	Buy	+27,908	New	+$1.98M	0.55%	59

Other funds holding GER

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

QPWM

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

AAM

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

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

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

EIP

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Coe Capital Management's GER Position: Q1 2020 in Review

Coe Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 18,693 shares — an estimated $723K sold.

Coe Capital Management first reported a position in GER in Q4 2015 and held it in 17 quarters. The position peaked at $1.91M in Q1 2017. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

Coe Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
Coe Capital Management sold 18,693 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $723K.
Coe Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 17 quarters.
Coe Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.91M in Q1 2017.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.