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.
Q4 2021 vs. Q3 2021
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 44 | 48 | +4 |
| Shares | 3.46M | 3.99M | +523.1K (+15.1%) |
| Value | $37.3M | $41.1M | +$3.82M (+10.3%) |
New holders (10)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 320,203 | $3.30M | 0.18% |
| Western Wealth Management, LLC | 125,652 | $1.29M | 0.13% |
| Eagle Bluffs Wealth Management LLC | 29,832 | $307.0K | 0.32% |
| Weiss Asset Management LP | 16,631 | $171.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 11,967 | $123.0K | 0.02% |
| Bessemer Group Inc | 648 | $7.00K | 0.00% |
| Caldwell Trust Co | 405 | $4.17K | 0.00% |
| Glen Eagle Advisors, LLC | 111 | $1.14K | 0.00% |
| National Bank of Canada | 133 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| HighTower Advisors, LLC | 173,583 | $1.87M |
| Invesco Ltd. | 12,635 | $136.0K |
| FNY Investment Advisers, LLC | 7,800 | $83.0K |
| Financial Perspectives, Inc | 231 | $2.49K |
| Tradewinds Capital Management, LLC | 173 | $2.00K |
| Harbour Investments, Inc. | 41 | $0 |