First Allied Advisory Services’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

First Allied Advisory Services’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	-2,537	Closed	-$98K	–	1251
2019 Q4	$98K	Hold	2,537	–	–	﹤0.01%	1175
2019 Q3	$109K	Buy	2,537 +73	+3%	+$3.32K	﹤0.01%	1219
2019 Q2	$117K	Sell	2,464 -108	-4%	-$5.28K	﹤0.01%	1155
2019 Q1	$128K	Sell	2,572 -137	-5%	-$6.64K	﹤0.01%	1102
2018 Q4	$108K	Sell	2,709 -225	-8%	-$11.3K	﹤0.01%	1021
2018 Q3	$171K	Sell	2,934 -258	-8%	-$15.2K	0.01%	1105
2018 Q2	$175K	Buy	3,192 +200	+7%	+$11.3K	0.01%	1075
2018 Q1	$152K	Sell	2,992 -156	-5%	-$9.13K	0.01%	1093
2017 Q4	$174K	Hold	3,148	–	–	0.01%	1106
2017 Q3	$198K	Sell	3,148 -256	-8%	-$16.1K	0.01%	1026
2017 Q2	$221K	Sell	3,404 -2,607	-43%	-$179K	0.01%	980
2017 Q1	$448K	Buy	6,011 +2,219	+59%	+$161K	0.02%	629
2016 Q4	$245K	Sell	3,792 -466	-11%	-$29.3K	0.01%	890
2016 Q3	$278K	Hold	4,258	–	–	0.01%	782
2016 Q2	$274K	Sell	4,258 -299	-7%	-$17.6K	0.02%	778
2016 Q1	$227K	Sell	4,557 -187	-4%	-$8.18K	0.01%	855
2015 Q4	$237K	Buy	+4,744	New	+$337K	0.01%	878

Other funds holding GER

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

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

AAM

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

SCM

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

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

First Allied Advisory Services's GER Position: Q1 2020 in Review

First Allied Advisory Services sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 2,537 shares — an estimated $98K sold.

First Allied Advisory Services first reported a position in GER in Q4 2015 and held it in 17 quarters. The position peaked at $448K in Q1 2017. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

First Allied Advisory Services reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,537 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $98K.
First Allied Advisory Services first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 17 quarters.
First Allied Advisory Services's Goldman Sachs MLP Energy Renaissance Fund position peaked at $448K in Q1 2017.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.