Citadel Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Citadel Advisors’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
2020 Q2	–	Sell	-5,777	Closed	-$37K	–	10709
2020 Q1	$37K	Buy	5,777 +4,427	+328%	+$124K	﹤0.01%	9142
2019 Q4	$52K	Sell	1,350 -201	-13%	-$7.96K	﹤0.01%	8747
2019 Q3	$67K	Buy	+1,551	New	+$70.5K	﹤0.01%	8631
2018 Q3	–	Sell	-6,168	Closed	-$341K	–	9850
2018 Q2	$341K	Sell	6,168 -5,445	-47%	-$307K	﹤0.01%	6994
2018 Q1	$600K	Buy	11,613 +8,762	+307%	+$513K	﹤0.01%	5592
2017 Q4	$158K	Buy	2,851 +1,647	+137%	+$90.9K	﹤0.01%	7250
2017 Q3	$75K	Sell	1,204 -662	-35%	-$41.6K	﹤0.01%	7107
2017 Q2	$121K	Buy	+1,866	New	+$128K	﹤0.01%	6839
2017 Q1	–	Sell	-2,706	Closed	-$175K	–	8203
2016 Q4	$175K	Buy	+2,706	New	+$170K	﹤0.01%	6397
2015 Q4	–	Sell	-1,321	Closed	-$99K	–	9346
2015 Q3	$99K	Buy	+1,321	New	+$128K	﹤0.01%	6967

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citadel Advisors's GER Position: Q2 2020 in Review

Citadel Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 5,777 shares — an estimated $37K sold.

Citadel Advisors first reported a position in GER in Q3 2015 and held it in 10 quarters. The position peaked at $600K in Q1 2018. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Citadel Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 5,777 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $37K.
Citadel Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2015 and held it in 10 quarters.
Citadel Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $600K in Q1 2018.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.