PFGIA
GER

Patriot Financial Group Insurance Agency’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-210
Closed -$1K – 1883
2020
Q1 		$1K Buy
210
+11
+6% +$308 ﹤0.01% 1532
2019
Q4 		$8K Buy
199
+7
+4% +$277 ﹤0.01% 894
2019
Q3 		$8K Buy
192
+7
+4% +$318 ﹤0.01% 857
2019
Q2 		$9K Sell
185
-50
-21% -$2.44K ﹤0.01% 840
2019
Q1 		$12K Buy
235
+5
+2% +$242 0.01% 678
2018
Q4 		$9K Hold
230
– – 0.01% 644
2018
Q3 		$13K Buy
230
+55
+31% +$3.25K 0.01% 583
2018
Q2 		$10K Buy
175
+60
+52% +$3.38K 0.01% 401
2018
Q1 		$6K Buy
115
+3
+3% +$176 ﹤0.01% 709
2017
Q4 		$7K Buy
112
+3
+3% +$166 0.01% 666
2017
Q3 		$7K Buy
109
+3
+3% +$189 0.01% 646
2017
Q2 		$7K Buy
106
+2
+2% +$138 0.01% 625
2017
Q1 		$8K Buy
104
+2
+2% +$146 0.01% 543
2016
Q4 		$7K Buy
+102
New +$6.42K 0.01% 528

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GER Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 210 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in GER in Q4 2016 and held it in 14 quarters. The position peaked at $13K in Q3 2018. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 210 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2016 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Goldman Sachs MLP Energy Renaissance Fund position peaked at $13K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.