Curi RMB Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-127,209	Closed	-$969K	–	586
2020 Q4	$969K	Sell	127,209 -77,403	-38%	-$553K	0.04%	318
2020 Q3	$1.22M	Buy	204,612 +182,416	+822%	+$1.3M	0.05%	261
2020 Q2	$168K	Buy	+22,196	New	+$175K	0.01%	555
2020 Q1	–	Sell	-7,244	Closed	-$280K	–	803
2019 Q4	$280K	Buy	+7,244	New	+$287K	0.01%	567
2019 Q3	–	Sell	-11,702	Closed	-$556K	–	810
2019 Q2	$556K	Buy	11,702 +9,810	+518%	+$479K	0.01%	531
2019 Q1	$94K	Sell	1,892 -3,569	-65%	-$173K	﹤0.01%	762
2018 Q4	$216K	Sell	5,461 -11,542	-68%	-$578K	0.01%	816
2018 Q3	$987K	Buy	+17,003	New	+$1M	0.02%	504

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SCM

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

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

Curi RMB Capital's GER Position: Q1 2021 in Review

Curi RMB Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2021, closing a stake of 127,209 shares — an estimated $969K sold.

Curi RMB Capital first reported a position in GER in Q3 2018 and held it in 8 quarters. The position peaked at $1.22M in Q3 2020. 56 funds tracked by Wall St. Rank hold GER as of Q1 2021.

Curi RMB Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 127,209 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2021, an estimated $969K.
Curi RMB Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 8 quarters.
Curi RMB Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.22M in Q3 2020.
56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.