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 2023 vs. Q4 2022
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 56 | 49 | −7 |
| Shares | 4.88M | 4.99M | +107.4K (+2.2%) |
| Value | $62.3M | $65.3M | +$2.98M (+4.8%) |
New holders (6)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 218,319 | $2.86M | 0.22% |
| Belpointe Asset Management LLC | 1,904 | $24.9K | 0.00% |
| Pointe Capital Management LLC | 560 | $7.34K | 0.01% |
| Citigroup Inc | 178 | $2.33K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $2.00K | 0.00% |
| CWM, LLC | 111 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Merriman Wealth Management, LLC | 83,242 | $1.06M |
| Western Wealth Management, LLC | 67,950 | $868.4K |
| Ionic Capital Management LLC | 66,102 | $844.8K |
| Susquehanna International Group, LLP | 57,195 | $731.0K |
| OTA Financial Group L.P. | 48,270 | $616.0K |
| Rpo LLC | 20,794 | $265.7K |
| International Assets Investment Management, LLC | 14,931 | $190.8K |
| ELCO Management Co., LLC | 11,714 | $149.7K |
| Raymond James & Associates | 11,407 | $145.8K |
| Elequin Capital LP | 5,217 | $66.7K |
| Northwestern Mutual Wealth Management Co | 794 | $10.1K |
| Money Concepts Capital Corp | 373 | $4.77K |
| U.S. Capital Wealth Advisors, LLC | 222 | $2.84K |