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 New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

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

Janney Montgomery Scott's GER Position: Q2 2018 in Review

Janney Montgomery Scott sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2018, closing a stake of 1,200 shares — an estimated $62K sold.

Janney Montgomery Scott first reported a position in GER in Q4 2014 and held it in 13 quarters. The position peaked at $361K in Q1 2017. 59 funds tracked by Wall St. Rank hold GER as of Q2 2018.

Janney Montgomery Scott reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2018 after selling out during the quarter.
Janney Montgomery Scott sold 1,200 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2018, an estimated $62K.
Janney Montgomery Scott first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 13 quarters.
Janney Montgomery Scott's Goldman Sachs MLP Energy Renaissance Fund position peaked at $361K in Q1 2017.
59 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2018.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.