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 $3.04B AUM 36.62% 1-Year Est. Return

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

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

AAM

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

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

EIP

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

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

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

QPWM

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

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

StrategIQ Financial Group's GER Position: Q2 2020 in Review

StrategIQ Financial Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,778 shares — an estimated $11K sold.

StrategIQ Financial Group first reported a position in GER in Q3 2019 and held it in 3 quarters. The position peaked at $77K in Q3 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

StrategIQ Financial Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
StrategIQ Financial Group sold 1,778 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $11K.
StrategIQ Financial Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2019 and held it in 3 quarters.
StrategIQ Financial Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $77K in Q3 2019.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on StrategIQ Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.