Mascoma Wealth Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Mascoma Wealth Management’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 Q3	–	Sell	-242	Closed	-$11K	–	366
2019 Q2	$11K	Hold	242	–	–	0.01%	266
2019 Q1	$12K	Hold	242	–	–	0.01%	258
2018 Q4	$10K	Hold	242	–	–	0.01%	264
2018 Q3	$14K	Hold	242	–	–	0.01%	271
2018 Q2	$13K	Hold	242	–	–	0.01%	263
2018 Q1	$12K	Hold	242	–	–	0.01%	260
2017 Q4	$15K	Hold	242	–	–	0.01%	236
2017 Q3	$15K	Hold	242	–	–	0.01%	255
2017 Q2	$16K	Hold	242	–	–	0.01%	256
2017 Q1	$18K	Hold	242	–	–	0.01%	226
2016 Q4	$16K	Buy	+242	New	+$15.2K	0.01%	235

Other funds holding GER

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SCM

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

Mascoma Wealth Management's GER Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2019, closing a stake of 242 shares — an estimated $11K sold.

Mascoma Wealth Management first reported a position in GER in Q4 2016 and held it in 11 quarters. The position peaked at $18K in Q1 2017. 52 funds tracked by Wall St. Rank hold GER as of Q3 2019.

Mascoma Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 242 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2019, an estimated $11K.
Mascoma Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2016 and held it in 11 quarters.
Mascoma Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $18K in Q1 2017.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.