VFA
GER

Valeo Financial Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Valeo Financial Advisors’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
2019
Q3 		– Sell
-28
Closed -$1K – 1710
2019
Q2 		$1K Buy
+28
New +$1.37K ﹤0.01% 1516

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valeo Financial Advisors's GER Position: Q3 2019 in Review

Valeo Financial Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2019, closing a stake of 28 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in GER in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 52 funds tracked by Wall St. Rank hold GER as of Q3 2019.

  • Valeo Financial Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 28 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2019, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.