Jane Street
GER

Jane Street’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Jane Street’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
2020
Q2 		– Sell
-1,338
Closed -$9K – 7801
2020
Q1 		$9K Buy
+1,338
New +$37.5K ﹤0.01% 5204
2019
Q4 		– Sell
-1,423
Closed -$62K – 6013
2019
Q3 		$62K Sell
1,423
-144
-9% -$6.54K ﹤0.01% 4850
2019
Q2 		$74K Buy
+1,567
New +$76.6K ﹤0.01% 4906
2015
Q1 		– Sell
-2,537
Closed -$324K – 3644
2014
Q4 		$324K Buy
+2,537
New +$398K ﹤0.01% 1823

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return