RFA
GER

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 – 1041
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Reilly Financial Advisors's GER Position: Q4 2020 in Review

Reilly Financial Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2020, closing a stake of 351 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in GER in Q2 2016 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 57 funds tracked by Wall St. Rank hold GER as of Q4 2020.

  • Reilly Financial Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 351 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2020, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and held it in 3 quarters.
  • Reilly Financial Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $26K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.