SWP
GER

Stratos Wealth Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Stratos Wealth Partners’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
-183
Closed -$11K – 2678
2018
Q3 		$11K Buy
+183
New +$10.8K ﹤0.01% 2161
2018
Q2 		– Sell
-183
Closed -$9K – 2760
2018
Q1 		$9K Sell
183
-1,334
-88% -$78.1K ﹤0.01% 2393
2017
Q4 		$84K Sell
1,517
-847
-36% -$46.8K ﹤0.01% 1267
2017
Q3 		$148K Hold
2,364
– – 0.01% 877
2017
Q2 		$153K Buy
2,364
+1,056
+81% +$72.6K 0.01% 782
2017
Q1 		$95K Buy
+1,308
New +$95.2K 0.01% 775

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 $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $564B 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 $528B AUM 27.57% 1-Year Est. Return