VF
GER

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

Virtu Financial’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
Q4 		$186K Buy
4,795
+2,650
+124% +$105K 0.02% 963
2019
Q3 		$93K Buy
+2,145
New +$97.5K 0.01% 1104
2018
Q2 		– Sell
-2,228
Closed -$115K – 2636
2018
Q1 		$115K Sell
2,228
-439
-16% -$25.7K 0.01% 1549
2017
Q4 		$148K Buy
+2,667
New +$147K 0.01% 1794

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's GER Position: Q4 2019 in Review

Virtu Financial increased its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 124% in Q4 2019, buying an estimated $105K and bringing the position to 4,795 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #963.

Virtu Financial first reported a position in GER in Q4 2017 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold GER as of Q4 2019.

  • Virtu Financial held 4,795 shares of Goldman Sachs MLP Energy Renaissance Fund worth $186K as of Q4 2019.
  • Virtu Financial bought 2,650 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2019, an estimated $105K.
  • Goldman Sachs MLP Energy Renaissance Fund made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #963 holding.
  • Virtu Financial first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.