Bessemer Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bessemer Group’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-339	Closed	-$4K	–	2369
2023 Q1	$4K	Buy	339 +111	+49%	+$1.48K	﹤0.01%	1741
2022 Q4	$3K	Buy	228 +6	+3%	+$78	﹤0.01%	1751
2022 Q3	$3K	Sell	222 -16	-7%	-$201	﹤0.01%	1889
2022 Q2	$3K	Sell	238 -119	-33%	-$1.48K	﹤0.01%	1719
2022 Q1	$4K	Sell	357 -291	-45%	-$3.36K	﹤0.01%	1649
2021 Q4	$7K	Buy	+648	New	+$7.07K	﹤0.01%	1514

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Bessemer Group's GER Position: Q2 2023 in Review

Bessemer Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 339 shares — an estimated $4K sold.

Bessemer Group first reported a position in GER in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Bessemer Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Bessemer Group sold 339 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $4K.
Bessemer Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2021 and held it in 6 quarters.
Bessemer Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $7K in Q4 2021.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.