DWT
GER

Dorsey & Whitney Trust’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Dorsey & Whitney Trust’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
2015
Q2 		– Sell
-1,412
Closed -$176K – 270
2015
Q1 		$176K Sell
1,412
-265
-16% -$35.7K 0.04% 244
2014
Q4 		$214K Buy
1,677
+10
+0.6% +$1.57K 0.06% 236
2014
Q3 		$302K Buy
+1,667
New +$301K 0.08% 179

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorsey & Whitney Trust's GER Position: Q2 2015 in Review

Dorsey & Whitney Trust sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2015, closing a stake of 1,412 shares — an estimated $176K sold.

Dorsey & Whitney Trust first reported a position in GER in Q3 2014 and held it in 3 quarters. The position peaked at $302K in Q3 2014. 23 funds tracked by Wall St. Rank hold GER as of Q2 2015.

  • Dorsey & Whitney Trust reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,412 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2015, an estimated $176K.
  • Dorsey & Whitney Trust first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Goldman Sachs MLP Energy Renaissance Fund position peaked at $302K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.