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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-4,331	Closed	-$280K	–	3902
2016 Q4	$280K	Buy	4,331 +1,895	+78%	+$119K	0.01%	2187
2016 Q3	$159K	Buy	2,436 +475	+24%	+$30.4K	﹤0.01%	2476
2016 Q2	$126K	Buy	+1,961	New	+$116K	﹤0.01%	2487
2016 Q1	–	Sell	-6,230	Closed	-$307K	–	3850
2015 Q4	$307K	Buy	6,230 +2,228	+56%	+$158K	0.01%	2120
2015 Q3	$299K	Buy	4,002 +2,356	+143%	+$228K	﹤0.01%	2089
2015 Q2	$187K	Sell	1,646 -1,973	-55%	-$257K	﹤0.01%	2635
2015 Q1	$451K	Sell	3,619 -4,240	-54%	-$571K	0.01%	1467
2014 Q4	$1M	Buy	+7,859	New	+$1.23M	0.02%	944

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Virtu KCG Holdings's GER Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2017, closing a stake of 4,331 shares — an estimated $280K sold.

Virtu KCG Holdings first reported a position in GER in Q4 2014 and held it in 8 quarters. The position peaked at $1M in Q4 2014. 41 funds tracked by Wall St. Rank hold GER as of Q1 2017.

Virtu KCG Holdings reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,331 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2017, an estimated $280K.
Virtu KCG Holdings first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1M in Q4 2014.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.