ST
GER

Smithfield Trust’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Smithfield Trust’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
2017
Q4 		– Sell
-56
Closed -$3K – 1133
2017
Q3 		$3K Buy
+56
New +$3.52K ﹤0.01% 784

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Smithfield Trust's GER Position: Q4 2017 in Review

Smithfield Trust sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2017, closing a stake of 56 shares — an estimated $3K sold.

Smithfield Trust first reported a position in GER in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 56 funds tracked by Wall St. Rank hold GER as of Q4 2017.

  • Smithfield Trust reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 56 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2017, an estimated $3K.
  • Smithfield Trust first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2017 and held it in 1 quarter.
  • Smithfield Trust's Goldman Sachs MLP Energy Renaissance Fund position peaked at $3K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.