Thompson Davis & Co’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-937	Closed	-$68K	–	1205
2017 Q1	$68K	Sell	937 -6	-0.6%	-$437	0.1%	197
2016 Q4	$61K	Buy	943 +263	+39%	+$16.6K	0.1%	208
2016 Q3	$44K	Buy	+680	New	+$43.6K	0.08%	273
2014 Q4	–	Sell	-389	Closed	-$71K	–	1292
2014 Q3	$71K	Buy	+389	New	+$70.3K	0.09%	216

Other funds holding GER

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Thompson Davis & Co's GER Position: Q2 2017 in Review

Thompson Davis & Co sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2017, closing a stake of 937 shares — an estimated $68K sold.

Thompson Davis & Co first reported a position in GER in Q3 2014 and held it in 4 quarters. The position peaked at $71K in Q3 2014. 45 funds tracked by Wall St. Rank hold GER as of Q2 2017.

Thompson Davis & Co reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 937 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2017, an estimated $68K.
Thompson Davis & Co first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's Goldman Sachs MLP Energy Renaissance Fund position peaked at $71K in Q3 2014.
45 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.