Walleye Trading
GER

Walleye Trading’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Walleye Trading’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
Q1 		– Sell
-24,036
Closed -$183K – 5475
2020
Q4 		$183K Buy
24,036
+2,265
+10% +$16.2K ﹤0.01% 3583
2020
Q3 		$130K Buy
+21,771
New +$155K ﹤0.01% 3264
2018
Q4 		– Sell
-467
Closed -$27K – 5501
2018
Q3 		$27K Buy
+467
New +$27.6K ﹤0.01% 4765

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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's GER Position: Q1 2021 in Review

Walleye Trading sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2021, closing a stake of 24,036 shares — an estimated $183K sold.

Walleye Trading first reported a position in GER in Q3 2018 and held it in 3 quarters. The position peaked at $183K in Q4 2020. 56 funds tracked by Wall St. Rank hold GER as of Q1 2021.

  • Walleye Trading reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 24,036 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2021, an estimated $183K.
  • Walleye Trading first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Goldman Sachs MLP Energy Renaissance Fund position peaked at $183K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.