Rowland Carmichael Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Rowland Carmichael 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 Q2	–	Sell	-3,389	Closed	-$22K	–	369
2020 Q1	$22K	Buy	3,389 +1,556	+85%	+$43.6K	0.01%	285
2019 Q4	$71K	Sell	1,833 -1,389	-43%	-$55K	0.02%	298
2019 Q3	$140K	Hold	3,222	–	–	0.05%	282
2019 Q2	$153K	Buy	3,222 +833	+35%	+$40.7K	0.05%	266
2019 Q1	$119K	Buy	2,389 +556	+30%	+$26.9K	0.04%	262
2018 Q4	$72K	Buy	1,833 +222	+14%	+$11.1K	0.03%	249
2018 Q3	$94K	Buy	1,611 +222	+16%	+$13.1K	0.04%	294
2018 Q2	$77K	Sell	1,389 -7,333	-84%	-$413K	0.03%	303
2018 Q1	$451K	Buy	8,722 +4,778	+121%	+$280K	0.25%	123
2017 Q4	$218K	Buy	+3,944	New	+$218K	0.11%	230

Other funds holding GER

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

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

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

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 $528B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Rockefeller Capital Management

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