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	–	2677
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 $2.1B AUM 2.15% 1-Year Est. Return

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

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

QPWM

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

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

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

Stratos Wealth Partners's GER Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2018, closing a stake of 183 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in GER in Q1 2017 and held it in 6 quarters. The position peaked at $153K in Q2 2017. 53 funds tracked by Wall St. Rank hold GER as of Q4 2018.

Stratos Wealth Partners reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 183 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2018, an estimated $11K.
Stratos Wealth Partners first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2017 and held it in 6 quarters.
Stratos Wealth Partners's Goldman Sachs MLP Energy Renaissance Fund position peaked at $153K in Q2 2017.
53 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.