SMG
GER

Spectrum Management Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Spectrum Management Group’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
2018
Q4 		– Sell
-3,556
Closed -$206K – 245
2018
Q3 		$206K Hold
3,556
– – 0.07% 82
2018
Q2 		$196K Buy
+3,556
New +$200K 0.07% 87
2017
Q4 		– Sell
-7,822
Closed -$489K – 441
2017
Q3 		$489K Buy
+7,822
New +$492K 0.16% 85

Other funds holding GER

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's GER Position: Q4 2018 in Review

Spectrum Management Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2018, closing a stake of 3,556 shares — an estimated $206K sold.

Spectrum Management Group first reported a position in GER in Q3 2017 and held it in 3 quarters. The position peaked at $489K in Q3 2017. 53 funds tracked by Wall St. Rank hold GER as of Q4 2018.

  • Spectrum Management Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2018 after selling out during the quarter.
  • Spectrum Management Group sold 3,556 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2018, an estimated $206K.
  • Spectrum Management Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2017 and held it in 3 quarters.
  • Spectrum Management Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $489K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.