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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,412
Closed -$176K – 270
2015
Q1 		$176K Sell
1,412
-265
-16% -$33K 0.04% 244
2014
Q4 		$214K Buy
1,677
+10
+0.6% +$1.28K 0.06% 236
2014
Q3 		$302K Buy
+1,667
New +$302K 0.08% 179