StrategIQ Financial Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

StrategIQ Financial 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
2020 Q2	–	Sell	-1,778	Closed	-$11K	–	197
2020 Q1	$11K	Hold	1,778	–	–	﹤0.01%	185
2019 Q4	$69K	Hold	1,778	–	–	0.02%	200
2019 Q3	$77K	Buy	+1,778	New	+$80.8K	0.02%	192
2019 Q2	–	Hold	0	–	–	–	191
2019 Q1	–	Hold	0	–	–	–	186
2018 Q4	–	Hold	0	–	–	–	180
2018 Q3	–	Hold	0	–	–	–	181
2018 Q2	–	Hold	0	–	–	–	174
2018 Q1	–	Hold	0	–	–	–	161
2017 Q4	–	Hold	0	–	–	–	158
2017 Q3	–	Hold	0	–	–	–	149
2017 Q2	–	Hold	0	–	–	–	148
2017 Q1	–	Hold	0	–	–	–	135
2016 Q4	–	Hold	0	–	–	–	128

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return