MYCIO Wealth Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-1,111	Closed	-$43K	–	446
2019 Q4	$43K	Hold	1,111	–	–	﹤0.01%	402
2019 Q3	$48K	Buy	+1,111	New	+$50.5K	﹤0.01%	368
2019 Q2	–	Hold	0	–	–	–	341
2019 Q1	–	Hold	0	–	–	–	292
2018 Q4	–	Hold	0	–	–	–	285
2018 Q3	–	Hold	0	–	–	–	282
2018 Q2	–	Hold	0	–	–	–	273
2018 Q1	–	Hold	0	–	–	–	250
2017 Q4	–	Hold	0	–	–	–	245
2017 Q3	–	Hold	0	–	–	–	246
2017 Q2	–	Hold	0	–	–	–	233
2017 Q1	–	Hold	0	–	–	–	249
2016 Q4	–	Hold	0	–	–	–	214

Other funds holding GER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

QPWM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYCIO Wealth Partners's GER Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 1,111 shares — an estimated $43K sold.

MYCIO Wealth Partners first reported a position in GER in Q3 2019 and held it in 2 quarters. The position peaked at $48K in Q3 2019. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

MYCIO Wealth Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 1,111 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $43K.
MYCIO Wealth Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2019 and held it in 2 quarters.
MYCIO Wealth Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $48K in Q3 2019.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.