Tradewinds Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Tradewinds Capital Management’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
2021 Q4	–	Sell	-173	Closed	-$2K	–	838
2021 Q3	$2K	Buy	173 +2	+1%	+$21	﹤0.01%	687
2021 Q2	$2K	Buy	171 +3	+2%	+$33	﹤0.01%	692
2021 Q1	$2K	Buy	168 +3	+2%	+$27	﹤0.01%	662
2020 Q4	$1K	Buy	165 +3	+2%	+$21	﹤0.01%	670
2020 Q3	$1K	Buy	162 +3	+2%	+$21	﹤0.01%	648
2020 Q2	$1K	Buy	159 +3	+2%	+$24	﹤0.01%	643
2020 Q1	$1K	Buy	156 +7	+5%	+$196	﹤0.01%	637
2019 Q4	$6K	Sell	149 -2,216	-94%	-$87.7K	﹤0.01%	492
2019 Q3	$103K	Buy	+2,365	New	+$107K	0.04%	120
2019 Q2	–	Sell	-357	Closed	-$17.4K	–	115
2019 Q1	$18K	Buy	357 +4	+1%	+$194	0.01%	300
2018 Q4	$14K	Buy	353 +4	+1%	+$200	0.01%	331
2018 Q3	$20K	Buy	349 +3	+0.9%	+$177	0.01%	321
2018 Q2	$19K	Buy	+346	New	+$19.5K	0.01%	320
2018 Q1	–	Sell	-340	Closed	-$19.9K	–	318
2017 Q4	$19K	Buy	340 +4	+1%	+$221	0.01%	325
2017 Q3	$21K	Sell	336 -3	-0.9%	-$189	0.01%	297
2017 Q2	$22K	Buy	+339	New	+$23.3K	0.01%	283
2017 Q1	–	Hold	0	–	–	–	269
2016 Q4	–	Sell	-332	Closed	-$20.9K	–	278
2016 Q3	$22K	Buy	+332	New	+$21.3K	0.02%	289
2016 Q2	–	Hold	0	–	–	–	290
2016 Q1	–	Hold	0	–	–	–	344
2015 Q4	–	Hold	0	–	–	–	139

Other funds holding GER

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MWM

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Tradewinds Capital Management's GER Position: Q4 2021 in Review

Tradewinds Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2021, closing a stake of 173 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in GER in Q3 2016 and held it in 17 quarters. The position peaked at $103K in Q3 2019. 48 funds tracked by Wall St. Rank hold GER as of Q4 2021.

Tradewinds Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2021 after selling out during the quarter.
Tradewinds Capital Management sold 173 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2021, an estimated $2K.
Tradewinds Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2016 and held it in 17 quarters.
Tradewinds Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $103K in Q3 2019.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2021.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.