Citigroup’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166
| Closed | -$2.6K | – | 5903 |
|
|
2023
Q2 | $2.6K | Sell |
166
-12
| -7% | -$165 | ﹤0.01% | 5254 |
|
|
2023
Q1 | $2.33K | Buy |
+178
| New | +$2.37K | ﹤0.01% | 5073 |
|
|
2021
Q3 | – | Sell |
-26,278
| Closed | -$301K | – | 6437 |
|
|
2021
Q2 | $301K | Hold |
26,278
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q1 | $254K | Sell |
26,278
-1,516
| -5% | -$13.6K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $212K | Sell |
27,794
-551
| -2% | -$3.94K | ﹤0.01% | 4945 |
|
|
2020
Q3 | $170K | Buy |
28,345
+11,329
| +67% | +$80.7K | ﹤0.01% | 4733 |
|
|
2020
Q2 | $129K | Sell |
17,016
-840
| -5% | -$6.61K | ﹤0.01% | 5366 |
|
|
2020
Q1 | $114K | Sell |
17,856
-581
| -3% | -$16.3K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $714K | Buy |
18,437
+354
| +2% | +$14K | ﹤0.01% | 4095 |
|
|
2019
Q3 | $784K | Sell |
18,083
-8,399
| -32% | -$382K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $1.26M | Sell |
26,482
-5,486
| -17% | -$268K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $1.59M | Sell |
31,968
-4,086
| -11% | -$198K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.42M | Buy |
36,054
+6,997
| +24% | +$350K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $1.69M | Buy |
29,057
+2,258
| +8% | +$133K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.48M | Buy |
26,799
+593
| +2% | +$33.4K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.35M | Buy |
26,206
+532
| +2% | +$31.1K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $1.42M | Sell |
25,674
-3,187
| -11% | -$176K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $1.8M | Sell |
28,861
-3,976
| -12% | -$250K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $2.13M | Sell |
32,837
-4,748
| -13% | -$327K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2.74M | Sell |
37,585
-14,854
| -28% | -$1.08M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $3.39M | Buy |
52,439
+4,016
| +8% | +$253K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.16M | Sell |
48,423
-2,357
| -5% | -$151K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $3.26M | Buy |
50,780
+7,458
| +17% | +$440K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $2.15M | Buy |
43,322
+13,619
| +46% | +$596K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $1.47M | Buy |
29,703
+10,933
| +58% | +$776K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.4M | Buy |
18,770
+11,117
| +145% | +$1.08M | ﹤0.01% | 2763 |
|
|
2015
Q2 | $869K | Sell |
7,653
-2,926
| -28% | -$381K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $1.32M | Buy |
10,579
+8,778
| +487% | +$1.18M | ﹤0.01% | 2853 |
|
|
2014
Q4 | $230K | Buy |
+1,801
| New | +$283K | ﹤0.01% | 4568 |
|
Citigroup's GER Position: Q3 2023 in Review
Citigroup sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 166 shares — an estimated $2.6K sold.
Citigroup first reported a position in GER in Q4 2014 and held it in 29 quarters. The position peaked at $3.39M in Q4 2016. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Citigroup reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 166 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $2.6K.
- Citigroup first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 29 quarters.
- Citigroup's Goldman Sachs MLP Energy Renaissance Fund position peaked at $3.39M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.