CRC
GER

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 – 804
2019
Q4 		$280K Buy
+7,244
New +$287K 0.01% 567
2019
Q3 		– Sell
-11,702
Closed -$556K – 814
2019
Q2 		$556K Buy
11,702
+9,810
+518% +$479K 0.02% 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 0.03% 504

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return