Next Financial Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-257	Closed	-$17K	–	2366
2016 Q4	$17K	Hold	257	–	–	﹤0.01%	1444
2016 Q3	$17K	Buy	+257	New	+$16.5K	﹤0.01%	1439
2016 Q2	–	Sell	-333	Closed	-$16K	–	1871
2016 Q1	$16K	Buy	333 +111	+50%	+$4.85K	0.01%	1028
2015 Q4	$10K	Buy	+222	New	+$15.8K	﹤0.01%	1186

Other funds holding GER

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

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

Next Financial Group's GER Position: Q1 2017 in Review

Next Financial Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2017, closing a stake of 257 shares — an estimated $17K sold.

Next Financial Group first reported a position in GER in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2016. 41 funds tracked by Wall St. Rank hold GER as of Q1 2017.

Next Financial Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 257 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2017, an estimated $17K.
Next Financial Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 4 quarters.
Next Financial Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $17K in Q4 2016.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.