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

Perigon 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
2018 Q1	–	Sell	-341	Closed	-$19K	–	696
2017 Q4	$19K	Buy	+341	New	+$18.8K	0.01%	416

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

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

QPWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Perigon Wealth Management's GER Position: Q1 2018 in Review

Perigon Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2018, closing a stake of 341 shares — an estimated $19K sold.

Perigon Wealth Management first reported a position in GER in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 50 funds tracked by Wall St. Rank hold GER as of Q1 2018.

Perigon Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2018 after selling out during the quarter.
Perigon Wealth Management sold 341 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2018, an estimated $19K.
Perigon Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 1 quarter.
Perigon Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $19K in Q4 2017.
50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.