D.A. Davidson & Co’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-333	Closed	-$21K	–	2522
2016 Q4	$21K	Hold	333	–	–	﹤0.01%	1914
2016 Q3	$21K	Buy	+333	New	+$21.3K	﹤0.01%	1847

Other funds holding GER

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

AAM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

D.A. Davidson & Co's GER Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2017, closing a stake of 333 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in GER in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 41 funds tracked by Wall St. Rank hold GER as of Q1 2017.

D.A. Davidson & Co reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 333 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2017, an estimated $21K.
D.A. Davidson & Co first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2016 and held it in 2 quarters.
D.A. Davidson & Co's Goldman Sachs MLP Energy Renaissance Fund position peaked at $21K in Q4 2016.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.