MGO One Seven’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

MGO One Seven’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	-1,779	Closed	-$11K	–	477
2020 Q1	$11K	Sell	1,779 -222	-11%	-$6.22K	﹤0.01%	393
2019 Q4	$77K	Sell	2,001 -556	-22%	-$22K	0.02%	436
2019 Q3	$111K	Hold	2,557	–	–	0.03%	423
2019 Q2	$121K	Hold	2,557	–	–	0.04%	388
2019 Q1	$127K	Hold	2,557	–	–	0.04%	397
2018 Q4	$101K	Hold	2,557	–	–	0.04%	456
2018 Q3	$148K	Buy	+2,557	New	+$151K	0.07%	332

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

MGO One Seven's GER Position: Q2 2020 in Review

MGO One Seven sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,779 shares — an estimated $11K sold.

MGO One Seven first reported a position in GER in Q3 2018 and held it in 7 quarters. The position peaked at $148K in Q3 2018. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

MGO One Seven reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
MGO One Seven sold 1,779 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $11K.
MGO One Seven first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 7 quarters.
MGO One Seven's Goldman Sachs MLP Energy Renaissance Fund position peaked at $148K in Q3 2018.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on MGO One Seven's 13F filing for Q2 2020, filed 12 Aug 2020.