WS
GER

Wedbush Securities’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Wedbush Securities’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
2020
Q2 		– Sell
-4,608
Closed -$29K – 1020
2020
Q1 		$29K Sell
4,608
-415
-8% -$11.6K ﹤0.01% 847
2019
Q4 		$194K Sell
5,023
-765
-13% -$30.3K 0.02% 868
2019
Q3 		$251K Buy
5,788
+325
+6% +$14.8K 0.02% 718
2019
Q2 		$260K Buy
5,463
+204
+4% +$9.97K 0.03% 700
2019
Q1 		$262K Sell
5,259
-1,078
-17% -$52.2K 0.03% 646
2018
Q4 		$250K Sell
6,337
-2,635
-29% -$132K 0.03% 601
2018
Q3 		$521K Sell
8,972
-989
-10% -$58.4K 0.06% 383
2018
Q2 		$550K Buy
9,961
+246
+3% +$13.9K 0.07% 342
2018
Q1 		$502K Sell
9,715
-8
-0.1% -$468 0.07% 363
2017
Q4 		$538K Buy
9,723
+538
+6% +$29.7K 0.07% 355
2017
Q3 		$575K Sell
9,185
-479
-5% -$30.1K 0.07% 330
2017
Q2 		$626K Sell
9,664
-138
-1% -$9.49K 0.08% 310
2017
Q1 		$715K Sell
9,802
-1,216
-11% -$88.5K 0.1% 255
2016
Q4 		$713K Buy
11,018
+1,657
+18% +$104K 0.11% 238
2016
Q3 		$612K Buy
9,361
+902
+11% +$57.8K 0.09% 257
2016
Q2 		$543K Buy
8,459
+1,223
+17% +$72.1K 0.09% 263
2016
Q1 		$359K Sell
7,236
-2,338
-24% -$102K 0.06% 356
2015
Q4 		$472K Buy
9,574
+2,347
+32% +$167K 0.09% 259
2015
Q3 		$541K Buy
7,227
+3,344
+86% +$324K 0.11% 214
2015
Q2 		$441K Sell
3,883
-609
-14% -$79.2K 0.08% 296
2015
Q1 		$560K Buy
4,492
+319
+8% +$43K 0.1% 244
2014
Q4 		$533K Sell
4,173
-934
-18% -$147K 0.08% 252
2014
Q3 		$926K Buy
+5,107
New +$922K 0.14% 138

Other funds holding GER

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wedbush Securities's GER Position: Q2 2020 in Review

Wedbush Securities sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 4,608 shares — an estimated $29K sold.

Wedbush Securities first reported a position in GER in Q3 2014 and held it in 23 quarters. The position peaked at $926K in Q3 2014. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

  • Wedbush Securities reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 4,608 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $29K.
  • Wedbush Securities first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 23 quarters.
  • Wedbush Securities's Goldman Sachs MLP Energy Renaissance Fund position peaked at $926K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.