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

MSI Financial Services’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	$36K	Hold	556	–	–	﹤0.01%	2085
2016 Q3	$36K	Hold	556	–	–	﹤0.01%	2027
2016 Q2	$36K	Hold	556	–	–	﹤0.01%	2008
2016 Q1	$28K	Buy	+556	New	+$24.3K	﹤0.01%	2126

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

MSI Financial Services's GER Position: Q4 2016 in Review

MSI Financial Services held its Goldman Sachs MLP Energy Renaissance Fund (GER) position steady in Q4 2016 at 556 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

MSI Financial Services first reported a position in GER in Q1 2016 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold GER as of Q4 2016.

MSI Financial Services held 556 shares of Goldman Sachs MLP Energy Renaissance Fund worth $36K as of Q4 2016.
MSI Financial Services left its Goldman Sachs MLP Energy Renaissance Fund share count unchanged in Q4 2016.
Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2085 holding.
MSI Financial Services first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.