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.
Q3 2021 vs. Q2 2021
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 52 | 2 | 44 | −6 |
| Shares | 3.64M | 265.0K | 3.46M | +86.5K (+2.6%) |
| Value | $41.7M | $3.03M | $37.3M | −$1.40M (−3.6%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Easterly Investment Partners LLC | 161,978 | $1.74M | 0.12% |
Sold out (7)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citigroup Inc | 26,278 | $301.0K |
| Landscape Capital Management, L.L.C. | 22,925 | $262.0K |
| Mariner Investment Group LLC | 21,100 | $242.0K |
| Guggenheim Capital LLC | 15,760 | $180.0K |
| Newbridge Financial Services Group, Inc. | 1,120 | $13.0K |
| Northwestern Mutual Wealth Management Co | 9 | $0 |
| Arkadios Wealth Advisors | 44 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Snow Capital Management LP | 159,478 | $1.83M |
| Western Wealth Management, LLC | 105,529 | $1.20M |