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

MinichMacGregor 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
2016 Q4	–	Sell	-111	Closed	-$7K	–	519
2016 Q3	$7K	Hold	111	–	–	0.01%	318
2016 Q2	$7K	Hold	111	–	–	0.01%	308
2016 Q1	$5K	Hold	111	–	–	﹤0.01%	316
2015 Q4	$14K	Buy	+111	New	+$7.88K	0.01%	202

Other funds holding GER

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MinichMacGregor Wealth Management's GER Position: Q4 2016 in Review

MinichMacGregor Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2016, closing a stake of 111 shares — an estimated $7K sold.

MinichMacGregor Wealth Management first reported a position in GER in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q4 2015. 48 funds tracked by Wall St. Rank hold GER as of Q4 2016.

MinichMacGregor Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2016 after selling out during the quarter.
MinichMacGregor Wealth Management sold 111 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2016, an estimated $7K.
MinichMacGregor Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 4 quarters.
MinichMacGregor Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $14K in Q4 2015.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2016.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.