HF
GER

Hoxton Financial’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Hoxton Financial’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 		$41K Hold
833
– – 0.02% 161
2015
Q4 		$41K Buy
+833
New +$59.1K 0.02% 148

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Hoxton Financial's GER Position: Q1 2016 in Review

Hoxton Financial held its Goldman Sachs MLP Energy Renaissance Fund (GER) position steady in Q1 2016 at 833 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #161.

Hoxton Financial first reported a position in GER in Q4 2015 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold GER as of Q1 2016.

  • Hoxton Financial held 833 shares of Goldman Sachs MLP Energy Renaissance Fund worth $41K as of Q1 2016.
  • Hoxton Financial left its Goldman Sachs MLP Energy Renaissance Fund share count unchanged in Q1 2016.
  • Goldman Sachs MLP Energy Renaissance Fund made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #161 holding.
  • Hoxton Financial first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.