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

Savant Capital’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	-1,667	Closed	-$11K	–	425
2020 Q1	$11K	Hold	1,667	–	–	﹤0.01%	376
2019 Q4	$65K	Hold	1,667	–	–	0.01%	345
2019 Q3	$72K	Hold	1,667	–	–	0.01%	322
2019 Q2	$79K	Hold	1,667	–	–	0.01%	328
2019 Q1	$83K	Hold	1,667	–	–	0.02%	279
2018 Q4	$66K	Hold	1,667	–	–	0.01%	256
2018 Q3	$97K	Hold	1,667	–	–	0.02%	292
2018 Q2	$92K	Hold	1,667	–	–	0.02%	282
2018 Q1	$86K	Buy	+1,667	New	+$97.6K	0.02%	283

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

Savant Capital's GER Position: Q2 2020 in Review

Savant Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,667 shares — an estimated $11K sold.

Savant Capital first reported a position in GER in Q1 2018 and held it in 9 quarters. The position peaked at $97K in Q3 2018. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Savant Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Savant Capital sold 1,667 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $11K.
Savant Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2018 and held it in 9 quarters.
Savant Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $97K in Q3 2018.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Savant Capital's 13F filing for Q2 2020, filed 11 Aug 2020.