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 2022 vs. Q3 2022
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 51 | 4 | 56 | +9 |
| Shares | 4.48M | 30.1K | 4.88M | +432.2K (+9.7%) |
| Value | $53.7M | $360.5K | $62.3M | +$8.98M (+16.8%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 101,785 | $1.30M | 0.44% |
| Susquehanna International Group, LLP | 57,195 | $731.0K | 0.00% |
| Blackstone Group Inc. | 57,100 | $729.7K | 0.00% |
| Invesco Ltd. | 24,637 | $314.9K | 0.00% |
| Rpo LLC | 20,794 | $265.7K | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 17,463 | $223.0K | 0.00% |
| Cerity Partners LLC | 15,777 | $201.6K | 0.00% |
| International Assets Investment Management, LLC | 14,931 | $190.8K | 0.02% |
| HighTower Advisors, LLC | 14,226 | $167.0K | 0.00% |
| Elequin Capital LP | 5,217 | $66.7K | 0.02% |
| JPMorgan Chase & Co | 999 | $13.0K | 0.00% |
| Money Concepts Capital Corp | 373 | $4.77K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 222 | $2.84K | 0.00% |
| GWM Advisors LLC | 359 | $1.95K | 0.00% |
Sold out (5)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Capital Advisors, Ltd. LLC | 6,168 | $74.0K |
| The PNC Financial Services Group, Inc. | 833 | $10.0K |
| Oakworth Capital, Inc. | 555 | $7.00K |
| Glen Eagle Advisors, LLC | 111 | $1.33K |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $1.00K |
Not filed for Q4 2022 yet (4)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 15,777 | $189.0K |
| Hightower 6M Holding, LLC | 12,188 | $146.0K |
| FourThought Financial, LLC | 2,102 | $25.0K |
| American Portfolios Advisors | 45 | $540 |