WA
GER

Winfield Associates’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-222
Closed -$13K – 705
2017
Q4 		$13K Buy
+222
New +$12.3K 0.01% 396

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Winfield Associates's GER Position: Q1 2018 in Review

Winfield Associates sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2018, closing a stake of 222 shares — an estimated $13K sold.

Winfield Associates first reported a position in GER in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 50 funds tracked by Wall St. Rank hold GER as of Q1 2018.

  • Winfield Associates reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 222 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 1 quarter.
  • Winfield Associates's Goldman Sachs MLP Energy Renaissance Fund position peaked at $13K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.