Tower Research Capital (TRC)’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-300	Closed	-$2K	–	5494
2020 Q3	$2K	Buy	+300	New	+$2.14K	﹤0.01%	4643
2018 Q1	–	Sell	-11	Closed	-$1K	–	4074
2017 Q4	$1K	Buy	+11	New	+$607	﹤0.01%	3389
2016 Q2	–	Sell	-109	Closed	-$5K	–	5151
2016 Q1	$5K	Buy	+109	New	+$4.77K	﹤0.01%	2765
2015 Q4	–	Sell	-188	Closed	-$14K	–	5229
2015 Q3	$14K	Buy	188 +31	+20%	+$3K	﹤0.01%	2055
2015 Q2	$18K	Hold	157	–	–	﹤0.01%	2205
2015 Q1	$20K	Buy	+157	New	+$21.1K	﹤0.01%	2257

Other funds holding GER

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return