SW
GER

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

SVB Wealth’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
-2,033
Closed -$12K – 691
2020
Q1 		$12K Buy
2,033
+1,144
+129% +$32.1K ﹤0.01% 544
2019
Q4 		$34K Buy
+889
New +$35.2K ﹤0.01% 615

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
6M
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SVB Wealth's GER Position: Q2 2020 in Review

SVB Wealth sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 2,033 shares — an estimated $12K sold.

SVB Wealth first reported a position in GER in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

  • SVB Wealth reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 2,033 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $12K.
  • SVB Wealth first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2019 and held it in 2 quarters.
  • SVB Wealth's Goldman Sachs MLP Energy Renaissance Fund position peaked at $34K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.