Doliver Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Doliver Advisors’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	-6,001	Closed	-$232K	–	192
2019 Q4	$232K	Buy	+6,001	New	+$238K	0.09%	99
2019 Q3	–	Sell	-8,596	Closed	-$408K	–	178
2019 Q2	$408K	Buy	+8,596	New	+$420K	0.16%	50
2018 Q4	–	Sell	-21,318	Closed	-$1.24M	–	227
2018 Q3	$1.24M	Buy	21,318 +4,615	+28%	+$273K	0.51%	21
2018 Q2	$923K	Buy	+16,703	New	+$941K	0.39%	33
2018 Q1	–	Sell	-17,722	Closed	-$981K	–	384
2017 Q4	$981K	Buy	17,722 +14,068	+385%	+$777K	0.39%	35
2017 Q3	$229K	Sell	3,654 -4,372	-54%	-$275K	0.1%	194
2017 Q2	$520K	Sell	8,026 -5,408	-40%	-$372K	0.25%	89
2017 Q1	$979K	Sell	13,434 -251	-2%	-$18.3K	0.77%	35
2016 Q4	$886K	Buy	13,685 +7,813	+133%	+$492K	0.75%	38
2016 Q3	$384K	Sell	5,872 -13,599	-70%	-$872K	0.32%	91
2016 Q2	$1.25M	Sell	19,471 -8,246	-30%	-$486K	1.07%	29
2016 Q1	$1.38M	Sell	27,717 -35,821	-56%	-$1.57M	1.21%	28
2015 Q4	$3.13M	Buy	63,538 +62,401	+5,488%	+$4.43M	2.48%	2
2015 Q3	$85K	Buy	+1,137	New	+$110K	0.06%	192

Other funds holding GER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's GER Position: Q1 2020 in Review

Doliver Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 6,001 shares — an estimated $232K sold.

Doliver Advisors first reported a position in GER in Q3 2015 and held it in 14 quarters. The position peaked at $3.13M in Q4 2015. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

Doliver Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
Doliver Advisors sold 6,001 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $232K.
Doliver Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2015 and held it in 14 quarters.
Doliver Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $3.13M in Q4 2015.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.