TDC
GER

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 – 1298
2014
Q3 		$71K Buy
+389
New +$70.3K 0.09% 216

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return