HITE Hedge Asset Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

HITE Hedge Asset 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
2019 Q3	–	Sell	-46,176	Closed	-$2.19M	–	81
2019 Q2	$2.19M	Hold	46,176	–	–	0.35%	34
2019 Q1	$2.3M	Sell	46,176 -57,491	-55%	-$2.79M	0.36%	33
2018 Q4	$4.1M	Buy	103,667 +68,383	+194%	+$3.42M	0.72%	34
2018 Q3	$2.05M	Buy	+35,284	New	+$2.08M	0.32%	40

Other funds holding GER

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

QPWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

HITE Hedge Asset Management's GER Position: Q3 2019 in Review

HITE Hedge Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2019, closing a stake of 46,176 shares — an estimated $2.19M sold.

HITE Hedge Asset Management first reported a position in GER in Q3 2018 and held it in 4 quarters. The position peaked at $4.1M in Q4 2018. 52 funds tracked by Wall St. Rank hold GER as of Q3 2019.

HITE Hedge Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 46,176 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2019, an estimated $2.19M.
HITE Hedge Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 4 quarters.
HITE Hedge Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4.1M in Q4 2018.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2019.

Based on HITE Hedge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.