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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EIP

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc's GER Position: Q4 2019 in Review

Stephens Inc sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2019, closing a stake of 4,968 shares — an estimated $216K sold.

Stephens Inc first reported a position in GER in Q3 2016 and held it in 8 quarters. The position peaked at $333K in Q1 2019. 57 funds tracked by Wall St. Rank hold GER as of Q4 2019.

Stephens Inc reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2019 after selling out during the quarter.
Stephens Inc sold 4,968 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2019, an estimated $216K.
Stephens Inc first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2016 and held it in 8 quarters.
Stephens Inc's Goldman Sachs MLP Energy Renaissance Fund position peaked at $333K in Q1 2019.
57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.