Reilly Financial Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-351	Closed	-$2K	–	939
2020 Q3	$2K	Buy	+351	New	+$2.5K	﹤0.01%	779
2018 Q4	–	Sell	-444	Closed	-$26K	–	1042
2018 Q3	$26K	Buy	+444	New	+$26.2K	﹤0.01%	495
2016 Q3	–	Sell	-83	Closed	-$5K	–	904
2016 Q2	$5K	Buy	+83	New	+$4.89K	﹤0.01%	615

Other funds holding GER

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return