Janney Montgomery Scott
GER

Janney Montgomery Scott’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-1,200
Closed -$62K – 2064
2018
Q1 		$62K Sell
1,200
-811
-40% -$47.5K ﹤0.01% 1914
2017
Q4 		$111K Sell
2,011
-195
-9% -$10.8K ﹤0.01% 1879
2017
Q3 		$138K Sell
2,206
-90
-4% -$5.66K ﹤0.01% 1765
2017
Q2 		$149K Sell
2,296
-2,658
-54% -$183K ﹤0.01% 1669
2017
Q1 		$361K Buy
4,954
+686
+16% +$49.9K ﹤0.01% 1329
2016
Q4 		$276K Sell
4,268
-151
-3% -$9.5K ﹤0.01% 1386
2016
Q3 		$289K Buy
+4,419
New +$283K 0.01% 1203
2016
Q2 		– Sell
-3,012
Closed -$150K – 1219
2016
Q1 		$150K Buy
3,012
+145
+5% +$6.34K ﹤0.01% 1192
2015
Q4 		$141K Sell
2,867
-206
-7% -$14.6K ﹤0.01% 1284
2015
Q3 		$230K Sell
3,073
-83
-3% -$8.03K 0.01% 1181
2015
Q2 		$358K Buy
3,156
+1,306
+71% +$170K 0.01% 1381
2015
Q1 		$231K Sell
1,850
-811
-30% -$109K ﹤0.01% 1977
2014
Q4 		$340K Buy
+2,661
New +$418K 0.01% 1601

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return