Goldman Sachs MLP & Energy Renaissance Fund
GERDelisted Jul 10, 2023- SEC CIK
- 0001612875
Goldman Sachs MLP & Energy Renaissance Fund was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jun 7, 2023; 47 institutions reported holding it in 13F filings for Q2 2023, worth $99.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 47
- Q2 2023, −1 vs. previous quarter
- 13F value
- $99.9M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding GER, Q2 2023
No superinvestor reported holding GER at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Goldman Sachs MLP & Energy Renaissance Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 7, 2023 (view filing)12:45 PM ET | Jun 6 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +18.5K | $13.32 | +$245.9K | +1.1%1.73M after | |
| Jun 5, 2023 (view filing)10:01 AM ET | Jun 1-2 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +10.2K | $12.93 | +$131.7K | +0.6%1.71M after | 2 lots |
| May 30, 2023 (view filing)2:46 PM ET | May 25 | 5 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.98K | $12.85 | +$38.4K | +0.2%1.70M after | |
| May 25, 2023 (view filing)11:15 AM ET | May 24 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +25.3K | $13.05 | +$330.0K | +1.5%1.70M after | |
| May 23, 2023 (view filing)1:03 PM ET | May 19 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +39.0K | $13.31 | +$518.8K | +2.4%1.67M after | |
| May 19, 2023 (view filing)3:05 PM ET | May 18 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.09K | $13.09 | +$106.0K | +0.5%1.64M after | |
| May 17, 2023 (view filing)2:24 PM ET | May 15 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.30K | $13.19 | +$30.3K | +0.1%1.63M after | |
| May 15, 2023 (view filing)11:14 AM ET | May 12 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.44K | $12.75 | +$107.6K | +0.5%1.62M after | |
| May 10, 2023 (view filing)10:28 AM ET | May 8 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.93K | $12.94 | +$115.6K | +0.6%1.62M after | |
| Apr 6, 2023 (view filing)11:17 AM ET | Apr 4-5 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +15.9K | $13.36 | +$212.7K | +1.0%1.61M after | 2 lots |
Top 10 13F holders, Q2 2023
The largest institutional positions in Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,731,247 | $27.2M | 0.89% | +139,588+8.8% | Added |
| Yakira Capital Management, Inc. | 964,868 | $15.1M | 4.02% | +964,868 | New |
| CSS LLC | 632,594 | $9.93M | 0.76% | +603,772+2,094.8% | Added |
| Morgan Stanley | 357,066 | $5.60M | 0.00% | −247,191−40.9% | Reduced |
| Ellis Investment Partners, LLC | 285,239 | $4.48M | 1.10% | −26,982−8.6% | Reduced |
| Clough Capital Partners L P | 239,842 | $3.76M | 0.38% | +239,842 | New |
| City of London Investment Management Co Ltd | 222,665 | $3.49M | 0.28% | +4,346+2.0% | Added |
| Wells Fargo & Company | 197,477 | $3.10M | 0.00% | −26,115−11.7% | Reduced |
| Matisse Capital | 182,000 | $2.86M | 1.77% | 00.0% | Unchanged |
| KCS Wealth Advisory | 161,563 | $2.53M | 0.88% | +161,563 | New |