SI
GER

Stephens Inc’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Stephens Inc’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
2019
Q4 		– Sell
-4,968
Closed -$216K – 1211
2019
Q3 		$216K Sell
4,968
-897
-15% -$40.8K ﹤0.01% 1028
2019
Q2 		$279K Sell
5,865
-824
-12% -$40.3K 0.01% 951
2019
Q1 		$333K Buy
+6,689
New +$324K 0.01% 878
2018
Q4 		– Sell
-3,112
Closed -$181K – 1204
2018
Q3 		$181K Hold
3,112
– – ﹤0.01% 1074
2018
Q2 		$172K Sell
3,112
-1,548
-33% -$87.3K 0.01% 824
2018
Q1 		$241K Buy
4,660
+108
+2% +$6.32K 0.01% 612
2017
Q4 		$252K Buy
+4,552
New +$251K 0.01% 601
2016
Q4 		– Sell
-1,111
Closed -$73K – 829
2016
Q3 		$73K Buy
+1,111
New +$71.2K ﹤0.01% 739

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return