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 $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIP

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

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

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

QPWM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Rowland Carmichael Advisors's GER Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 3,389 shares — an estimated $22K sold.

Rowland Carmichael Advisors first reported a position in GER in Q4 2017 and held it in 10 quarters. The position peaked at $451K in Q1 2018. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 3,389 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $22K.
Rowland Carmichael Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 10 quarters.
Rowland Carmichael Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $451K in Q1 2018.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.