Creative Planning’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Creative Planning’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
2018 Q3	–	Sell	-5,773	Closed	-$319K	–	2192
2018 Q2	$319K	Buy	+5,773	New	+$325K	﹤0.01%	1342
2017 Q3	–	Sell	-217	Closed	-$14K	–	3943
2017 Q2	$14K	Buy	+217	New	+$14.9K	﹤0.01%	3427
2017 Q1	–	Sell	-56	Closed	-$4K	–	4972
2016 Q4	$4K	Buy	+56	New	+$3.52K	﹤0.01%	4082
2016 Q3	–	Sell	-135	Closed	-$9K	–	4785
2016 Q2	$9K	Buy	+135	New	+$7.96K	﹤0.01%	3342
2016 Q1	–	Sell	-222	Closed	-$11K	–	4597
2015 Q4	$11K	Hold	222	–	–	﹤0.01%	3266
2015 Q3	$17K	Buy	+222	New	+$21.5K	﹤0.01%	2869

Other funds holding GER

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

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

AAM

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Creative Planning's GER Position: Q3 2018 in Review

Creative Planning sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2018, closing a stake of 5,773 shares — an estimated $319K sold.

Creative Planning first reported a position in GER in Q3 2015 and held it in 6 quarters. The position peaked at $319K in Q2 2018. 67 funds tracked by Wall St. Rank hold GER as of Q3 2018.

Creative Planning reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 5,773 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2018, an estimated $319K.
Creative Planning first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2015 and held it in 6 quarters.
Creative Planning's Goldman Sachs MLP Energy Renaissance Fund position peaked at $319K in Q2 2018.
67 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.