LTFS
GER

Ladenburg Thalmann Financial Services’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$590K Buy
15,265
+2,330
+18% +$92.2K ﹤0.01% 1676
2019
Q3 		$561K Buy
12,935
+816
+7% +$37.1K ﹤0.01% 1671
2019
Q2 		$576K Sell
12,119
-243
-2% -$11.9K ﹤0.01% 1631
2019
Q1 		$615K Buy
12,362
+681
+6% +$33K ﹤0.01% 1532
2018
Q4 		$462K Buy
11,681
+518
+5% +$25.9K ﹤0.01% 1596
2018
Q3 		$649K Sell
11,163
-1,294
-10% -$76.4K 0.01% 1416
2018
Q2 		$644K Hold
12,457
– – 0.01% 1374
2018
Q1 		$644K Buy
12,457
+1,240
+11% +$72.6K 0.01% 1374
2017
Q4 		$621K Buy
11,217
+2,160
+24% +$119K 0.01% 1384
2017
Q3 		$567K Buy
9,057
+1,528
+20% +$96K 0.01% 1377
2017
Q2 		$488K Buy
7,529
+1,289
+21% +$88.6K 0.01% 1405
2017
Q1 		$455K Sell
6,240
-165
-3% -$12K 0.01% 1370
2016
Q4 		$415K Buy
6,405
+996
+18% +$62.7K 0.01% 1383
2016
Q3 		$354K Sell
5,409
-3,306
-38% -$212K 0.01% 1382
2016
Q2 		$559K Sell
8,715
-347
-4% -$20.5K 0.01% 1073
2016
Q1 		$450K Sell
9,062
-235
-3% -$10.3K 0.01% 1118
2015
Q4 		$459K Buy
9,297
+4,101
+79% +$291K 0.01% 1074
2015
Q3 		$389K Buy
5,196
+3,239
+166% +$314K 0.01% 1102
2015
Q2 		$222K Buy
1,957
+1,227
+168% +$160K ﹤0.01% 1540
2015
Q1 		$91K Buy
730
+397
+119% +$53.5K ﹤0.01% 2144
2014
Q4 		$43K Buy
+333
New +$52.3K ﹤0.01% 2470

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GER Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 18% in Q4 2019, buying an estimated $92.2K and bringing the position to 15,265 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Ladenburg Thalmann Financial Services first reported a position in GER in Q4 2014 and has held it in 21 quarters since. The position peaked at $649K in Q3 2018. 57 funds tracked by Wall St. Rank hold GER as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,265 shares of Goldman Sachs MLP Energy Renaissance Fund worth $590K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,330 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2019, an estimated $92.2K.
  • Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1676 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Goldman Sachs MLP Energy Renaissance Fund position peaked at $649K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.