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.
Q1 2022 vs. Q4 2021
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 50 | +3 |
| Shares | 3.99M | 46.3K | 4.29M | +349.7K (+8.9%) |
| Value | $41.1M | $476.0K | $51.8M | +$11.2M (+27.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 156,745 | $1.89M | 1.13% |
| Susquehanna International Group, LLP | 33,525 | $405.0K | 0.00% |
| Saba Capital Management, L.P. | 24,105 | $291.0K | 0.00% |
| Hightower 6M Holding, LLC | 22,862 | $276.0K | 0.02% |
| Zazove Associates LLC | 10,866 | $131.0K | 0.01% |
| San Luis Wealth Advisors LLC | 6,641 | $68.0K | 0.03% |
| Money Concepts Capital Corp | 373 | $5.00K | 0.00% |
| Charter Oak Capital Management, LLC | 133 | $2.00K | 0.00% |
| Herold Advisors, Inc. | 92 | $1.11K | 0.00% |
| Prospera Financial Services Inc | 74 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Easterly Investment Partners LLC | 166,466 | $1.72M |
| Parcion Private Wealth LLC | 17,500 | $202.0K |
| Weiss Asset Management LP | 16,631 | $171.0K |
| Landscape Capital Management, L.L.C. | 11,967 | $123.0K |
| Caldwell Trust Co | 405 | $4.17K |
| National Bank of Canada | 133 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 46,253 | $476.0K |