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

Snow 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
2021 Q2	$1.83M	Buy	159,478 +400	+0.3%	+$4.41K	0.26%	82
2021 Q1	$1.54M	Buy	159,078 +16,429	+12%	+$148K	0.22%	87
2020 Q4	$1.09M	Buy	142,649 +1,223	+0.9%	+$8.73K	0.18%	93
2020 Q3	$846K	Buy	141,426 +93,761	+197%	+$668K	0.17%	99
2020 Q2	$361K	Sell	47,665 -9,778	-17%	-$76.9K	0.08%	125
2020 Q1	$367K	Hold	57,443	–	–	0.08%	123
2019 Q4	$2.22M	Buy	57,443 +444	+0.8%	+$17.6K	0.31%	71
2019 Q3	$2.47M	Buy	56,999 +4,286	+8%	+$195K	0.18%	60
2019 Q2	$2.5M	Buy	52,713 +10,527	+25%	+$515K	0.16%	62
2019 Q1	$2.1M	Buy	42,186 +2,783	+7%	+$135K	0.13%	67
2018 Q4	$1.56M	Buy	39,403 +10,606	+37%	+$531K	0.11%	75
2018 Q3	$1.67M	Buy	28,797 +1,611	+6%	+$95.2K	0.08%	84
2018 Q2	$1.5M	Hold	27,186	–	–	0.07%	93
2018 Q1	$1.4M	Buy	27,186 +9,334	+52%	+$546K	0.06%	94
2017 Q4	$988K	Buy	17,852 +1,555	+10%	+$85.9K	0.04%	97
2017 Q3	$1.02M	Hold	16,297	–	–	0.05%	88
2017 Q2	$1.06M	Buy	16,297 +3,594	+28%	+$247K	0.05%	89
2017 Q1	$926K	Hold	12,703	–	–	0.04%	96
2016 Q4	$822K	Buy	12,703 +245	+2%	+$15.4K	0.04%	105
2016 Q3	$814K	Buy	12,458 +6,914	+125%	+$443K	0.04%	97
2016 Q2	$356K	Buy	5,544 +2,822	+104%	+$166K	0.02%	110
2016 Q1	$135K	Buy	2,722 +1,444	+113%	+$63.1K	0.01%	123
2015 Q4	$63K	Buy	1,278 +167	+15%	+$11.9K	﹤0.01%	131
2015 Q3	$83K	Hold	1,111	–	–	﹤0.01%	135
2015 Q2	$126K	Buy	+1,111	New	+$145K	﹤0.01%	132

Other funds holding GER

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

EIP

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

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

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Snow Capital Management's GER Position: Q2 2021 in Review

Snow Capital Management increased its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 0.25% in Q2 2021, buying an estimated $4.41K and bringing the position to 159,478 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #82.

Snow Capital Management first reported a position in GER in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.5M in Q2 2019. 52 funds tracked by Wall St. Rank hold GER as of Q2 2021.

Snow Capital Management held 159,478 shares of Goldman Sachs MLP Energy Renaissance Fund worth $1.83M as of Q2 2021.
Snow Capital Management bought 400 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2021, an estimated $4.41K.
Goldman Sachs MLP Energy Renaissance Fund made up 0.26% of Snow Capital Management's portfolio in Q2 2021, its #82 holding.
Snow Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2015 and has held it in 25 quarters since.
Snow Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.5M in Q2 2019.
52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.