Harvest Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Harvest Capital 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
2018 Q3	–	Sell	-1,111	Closed	-$61K	–	105
2018 Q2	$61K	Buy	+1,111	New	+$62.6K	0.02%	102

Other funds holding GER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QPWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Harvest Capital Management's GER Position: Q3 2018 in Review

Harvest Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2018, closing a stake of 1,111 shares — an estimated $61K sold.

Harvest Capital Management first reported a position in GER in Q2 2018 and held it in 1 quarter. The position peaked at $61K in Q2 2018. 67 funds tracked by Wall St. Rank hold GER as of Q3 2018.

Harvest Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2018 after selling out during the quarter.
Harvest Capital Management sold 1,111 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2018, an estimated $61K.
Harvest Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2018 and held it in 1 quarter.
Harvest Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $61K in Q2 2018.
67 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2018.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.