Golden State Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Golden State Wealth Management’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 Q2	–	Sell	-1,000	Closed	-$6K	–	1004
2020 Q1	$6K	Buy	+1,000	New	+$28K	﹤0.01%	722
2019 Q4	–	Sell	-1,035	Closed	-$45K	–	1035
2019 Q3	$45K	Buy	1,035 +333	+47%	+$15.1K	0.01%	459
2019 Q2	$33K	Hold	702	–	–	0.01%	539
2019 Q1	$35K	Buy	+702	New	+$34K	0.01%	524

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

EIP

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

QPWM

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

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

Golden State Wealth Management's GER Position: Q2 2020 in Review

Golden State Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Golden State Wealth Management first reported a position in GER in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q3 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Golden State Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,000 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $6K.
Golden State Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2019 and held it in 4 quarters.
Golden State Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $45K in Q3 2019.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.