GI
GER

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return