Comerica Bank’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Comerica Bank’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	-2,759	Closed	-$98K	–	2317
2019 Q4	$98K	Hold	2,759	–	–	﹤0.01%	2237
2019 Q3	$116K	Hold	2,759	–	–	﹤0.01%	2217
2019 Q2	$135K	Hold	2,759	–	–	﹤0.01%	2234
2019 Q1	$141K	Hold	2,759	–	–	﹤0.01%	2209
2018 Q4	$134K	Hold	2,759	–	–	﹤0.01%	2195
2018 Q3	$152K	Hold	2,759	–	–	﹤0.01%	2198
2018 Q2	$154K	Hold	2,759	–	–	﹤0.01%	2219
2018 Q1	$154K	Sell	2,759 -289	-9%	-$16.9K	﹤0.01%	2214
2017 Q4	$197K	Buy	+3,048	New	+$168K	﹤0.01%	2202

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

Comerica Bank's GER Position: Q1 2020 in Review

Comerica Bank sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 2,759 shares — an estimated $98K sold.

Comerica Bank first reported a position in GER in Q4 2017 and held it in 9 quarters. The position peaked at $197K in Q4 2017. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

Comerica Bank reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
Comerica Bank sold 2,759 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $98K.
Comerica Bank first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 9 quarters.
Comerica Bank's Goldman Sachs MLP Energy Renaissance Fund position peaked at $197K in Q4 2017.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on Comerica Bank's 13F filing for Q1 2020, filed 1 May 2020.