USCA RIA’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

USCA RIA’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
2015 Q4	–	Sell	-1,333	Closed	-$100K	–	396
2015 Q3	$100K	Hold	1,333	–	–	0.03%	346
2015 Q2	$151K	Sell	1,333 -1,334	-50%	-$174K	0.04%	330
2015 Q1	$332K	Sell	2,667 -255	-9%	-$34.3K	0.09%	234
2014 Q4	$373K	Sell	2,922 -1,578	-35%	-$248K	0.1%	218
2014 Q3	$816K	Buy	+4,500	New	+$813K	0.25%	117

Other funds holding GER

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's GER Position: Q4 2015 in Review

USCA RIA sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2015, closing a stake of 1,333 shares — an estimated $100K sold.

USCA RIA first reported a position in GER in Q3 2014 and held it in 5 quarters. The position peaked at $816K in Q3 2014. 43 funds tracked by Wall St. Rank hold GER as of Q4 2015.

USCA RIA reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2015 after selling out during the quarter.
USCA RIA sold 1,333 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2015, an estimated $100K.
USCA RIA first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 5 quarters.
USCA RIA's Goldman Sachs MLP Energy Renaissance Fund position peaked at $816K in Q3 2014.
43 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.