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.
Q2 2022 vs. Q1 2022
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 50 | 51 | +1 |
| Shares | 4.29M | 4.62M | +330.8K (+7.7%) |
| Value | $51.8M | $51.5M | −$368.9K (−0.7%) |
New holders (8)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Easterly Investment Partners LLC | 178,345 | $1.99M | 0.18% |
| Walleye Capital LLC | 46,208 | $515.0K | 0.01% |
| Covington Capital Management | 15,777 | $176.0K | 0.01% |
| Logan Stone Capital, LLC | 10,596 | $118.0K | 0.09% |
| Venture Visionary Partners LLC | 8,219 | $91.6K | 0.01% |
| Montag A & Associates Inc | 554 | $6.00K | 0.00% |
| Avion Wealth | 270 | $3.00K | 0.00% |
| Geneos Wealth Management Inc. | 133 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 33,525 | $405.0K |
| Atlas Private Wealth Advisors | 10,359 | $125.0K |
| San Luis Wealth Advisors LLC | 6,641 | $68.0K |
| Money Concepts Capital Corp | 373 | $5.00K |
| Charter Oak Capital Management, LLC | 133 | $2.00K |
| Herold Advisors, Inc. | 92 | $1.11K |
| Prospera Financial Services Inc | 74 | $1.00K |