Rivernorth Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Rivernorth Capital 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
2020 Q1	–	Sell	-5,297	Closed	-$205K	–	309
2019 Q4	$205K	Buy	+5,297	New	+$210K	0.01%	220
2019 Q3	–	Sell	-224,607	Closed	-$16.9K	–	270
2019 Q2	$16.9K	Sell	224,607 -2,378	-1%	-$116K	0.73%	22
2019 Q1	$16.9M	Sell	226,985 -165,884	-42%	-$8.04M	1.11%	21
2018 Q4	$25.4M	Buy	+392,869	New	+$19.7M	1.52%	15
2018 Q1	–	Sell	-59,538	Closed	-$3.29M	–	191
2017 Q4	$3.29M	Buy	+59,538	New	+$3.29M	0.23%	90
2015 Q1	–	Sell	-121,518	Closed	-$15.5M	–	200
2014 Q4	$15.5M	Buy	+121,518	New	+$19.1M	1.03%	34

Other funds holding GER

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QPWM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivernorth Capital Management's GER Position: Q1 2020 in Review

Rivernorth Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2020, closing a stake of 5,297 shares — an estimated $205K sold.

Rivernorth Capital Management first reported a position in GER in Q4 2014 and held it in 6 quarters. The position peaked at $25.4M in Q4 2018. 42 funds tracked by Wall St. Rank hold GER as of Q1 2020.

Rivernorth Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2020 after selling out during the quarter.
Rivernorth Capital Management sold 5,297 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2020, an estimated $205K.
Rivernorth Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 6 quarters.
Rivernorth Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $25.4M in Q4 2018.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2020.

Based on Rivernorth Capital Management's 13F filing for Q1 2020, filed 18 May 2020.