LPL Financial
GER

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

LPL 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
2020
Q2 		– Sell
-8,086
Closed -$52K – 3525
2020
Q1 		$52K Buy
8,086
+1,600
+25% +$44.8K ﹤0.01% 3086
2019
Q4 		$251K Sell
6,486
-40,664
-86% -$1.61M ﹤0.01% 2918
2019
Q3 		$2.04M Buy
47,150
+1,708
+4% +$77.6K ﹤0.01% 1240
2019
Q2 		$2.16M Sell
45,442
-1,450
-3% -$70.9K ﹤0.01% 1210
2019
Q1 		$2.33M Buy
46,892
+5,798
+14% +$281K 0.01% 1114
2018
Q4 		$1.62M Buy
41,094
+24,262
+144% +$1.21M ﹤0.01% 1193
2018
Q3 		$977K Buy
16,832
+14,540
+634% +$859K ﹤0.01% 1689
2018
Q2 		$127K Buy
2,292
+187
+9% +$10.5K ﹤0.01% 3081
2018
Q1 		$109K Buy
2,105
+357
+20% +$20.9K ﹤0.01% 3066
2017
Q4 		$97K Buy
1,748
+196
+13% +$10.8K ﹤0.01% 2938
2017
Q3 		$97K Buy
1,552
+220
+17% +$13.8K ﹤0.01% 2778
2017
Q2 		$86K Sell
1,332
-22,046
-94% -$1.52M ﹤0.01% 2724
2017
Q1 		$1.7M Buy
23,378
+2,264
+11% +$165K 0.01% 929
2016
Q4 		$1.39M Buy
21,114
+2,196
+12% +$138K 0.01% 1010
2016
Q3 		$1.2M Buy
18,918
+3,716
+24% +$238K 0.01% 1060
2016
Q2 		$947K Sell
15,202
-5,802
-28% -$342K 0.01% 1213
2016
Q1 		$960K Buy
21,004
+3,615
+21% +$158K ﹤0.01% 1703
2015
Q4 		$865K Buy
17,389
+8,576
+97% +$609K ﹤0.01% 1793
2015
Q3 		$716K Buy
8,813
+1,553
+21% +$150K ﹤0.01% 1500
2015
Q2 		$794K Buy
7,260
+617
+9% +$80.3K ﹤0.01% 1533
2015
Q1 		$835K Buy
6,643
+4,550
+217% +$613K ﹤0.01% 1490
2014
Q4 		$267K Buy
2,093
+982
+88% +$154K ﹤0.01% 2270
2014
Q3 		$200K Buy
+1,111
New +$201K ﹤0.01% 2472

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $447M AUM 19.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial's GER Position: Q2 2020 in Review

LPL Financial sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 8,086 shares — an estimated $52K sold.

LPL Financial first reported a position in GER in Q3 2014 and held it in 23 quarters. The position peaked at $2.33M in Q1 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

  • LPL Financial reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 8,086 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $52K.
  • LPL Financial first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 23 quarters.
  • LPL Financial's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.33M in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.