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

Millennium 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 Q2	–	Sell	-1,182	Closed	-$59K	–	4611
2019 Q1	$59K	Buy	1,182 +8	+0.7%	+$388	﹤0.01%	3892
2018 Q4	$46K	Sell	1,174 -2,466	-68%	-$123K	﹤0.01%	3620
2018 Q3	$211K	Buy	3,640 +1,818	+100%	+$107K	﹤0.01%	3620
2018 Q2	$101K	Buy	+1,822	New	+$103K	﹤0.01%	3648
2018 Q1	–	Sell	-11,435	Closed	-$633K	–	4201
2017 Q4	$633K	Buy	+11,435	New	+$631K	﹤0.01%	2972
2017 Q2	–	Sell	-5,217	Closed	-$380K	–	3987
2017 Q1	$380K	Buy	+5,217	New	+$380K	﹤0.01%	2940
2014 Q4	–	Sell	-27,778	Closed	-$5.04M	–	4365
2014 Q3	$5.04M	Buy	+27,778	New	+$5.02M	0.01%	1286

Other funds holding GER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $646M AUM 27.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's GER Position: Q2 2019 in Review

Millennium Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2019, closing a stake of 1,182 shares — an estimated $59K sold.

Millennium Management first reported a position in GER in Q3 2014 and held it in 7 quarters. The position peaked at $5.04M in Q3 2014. 55 funds tracked by Wall St. Rank hold GER as of Q2 2019.

Millennium Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 1,182 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2019, an estimated $59K.
Millennium Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 7 quarters.
Millennium Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $5.04M in Q3 2014.
55 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.