GCP
GER

GSA Capital Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

GSA Capital Partners’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
2016
Q1 		– Sell
-5,544
Closed -$273K – 1979
2015
Q4 		$273K Buy
+5,544
New +$394K 0.01% 1508

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GSA Capital Partners's GER Position: Q1 2016 in Review

GSA Capital Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2016, closing a stake of 5,544 shares — an estimated $273K sold.

GSA Capital Partners first reported a position in GER in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 40 funds tracked by Wall St. Rank hold GER as of Q1 2016.

  • GSA Capital Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 5,544 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2016, an estimated $273K.
  • GSA Capital Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 1 quarter.
  • GSA Capital Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $273K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.