Gradient Investments’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Gradient Investments’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
2019 Q1	–	Sell	-722	Closed	-$29K	–	1037
2018 Q4	$29K	Buy	722 +21	+3%	+$1.05K	﹤0.01%	412
2018 Q3	$41K	Buy	701 +17	+2%	+$1K	﹤0.01%	389
2018 Q2	$38K	Buy	684 +16	+2%	+$902	﹤0.01%	377
2018 Q1	$34K	Buy	668 +17	+3%	+$995	﹤0.01%	397
2017 Q4	$36K	Buy	+651	New	+$35.9K	﹤0.01%	394
2016 Q4	–	Sell	-581	Closed	-$38K	–	818
2016 Q3	$38K	Buy	581 +25	+4%	+$1.6K	﹤0.01%	279
2016 Q2	$36K	Buy	+556	New	+$32.8K	﹤0.01%	285

Other funds holding GER

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments's GER Position: Q1 2019 in Review

Gradient Investments sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2019, closing a stake of 722 shares — an estimated $29K sold.

Gradient Investments first reported a position in GER in Q2 2016 and held it in 7 quarters. The position peaked at $41K in Q3 2018. 48 funds tracked by Wall St. Rank hold GER as of Q1 2019.

Gradient Investments reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2019 after selling out during the quarter.
Gradient Investments sold 722 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2019, an estimated $29K.
Gradient Investments first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and held it in 7 quarters.
Gradient Investments's Goldman Sachs MLP Energy Renaissance Fund position peaked at $41K in Q3 2018.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2019.

Based on Gradient Investments's 13F filing for Q1 2019, filed 11 Apr 2019.