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 2022 vs. Q2 2022
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 51 | +1 |
| Shares | 4.62M | 107.4K | 4.48M | −34.3K (−0.8%) |
| Value | $51.5M | $1.20M | $53.7M | +$3.47M (+6.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 111,354 | $1.34M | 0.57% |
| ELCO Management Co., LLC | 11,384 | $137.0K | 0.11% |
| Capital Advisors, Ltd. LLC | 6,168 | $74.0K | 0.01% |
| The PNC Financial Services Group, Inc. | 833 | $10.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 46 | $1.00K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Invenomic Capital Management LP | 119,606 | $1.33M |
| Regentatlantic Capital LLC | 13,091 | $146.0K |
| Logan Stone Capital, LLC | 10,596 | $118.0K |
| Venture Visionary Partners LLC | 8,219 | $91.6K |
| Anchor Investment Management, LLC | 166 | $1.85K |
Not filed for Q3 2022 yet (1)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quadrant Private Wealth Management, LLC | 107,377 | $1.20M |