CSS LLC’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 |
-632,594
| Closed | -$9.93M | – | 1065 |
|
|
2023
Q2 | $9.93M | Buy |
632,594
+603,772
| +2,095% | +$8.31M | 0.61% | 29 |
|
|
2023
Q1 | $378K | Hold |
28,822
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $368K | Buy |
28,822
+414
| +1% | +$5.41K | 0.02% | 464 |
|
|
2022
Q3 | $341K | Buy |
28,408
+374
| +1% | +$4.69K | 0.02% | 623 |
|
|
2022
Q2 | $312K | Buy |
28,034
+365
| +1% | +$4.53K | 0.01% | 704 |
|
|
2022
Q1 | $334K | Buy |
27,669
+403
| +1% | +$4.65K | 0.01% | 721 |
|
|
2021
Q4 | $281K | Hold |
27,266
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $293K | Hold |
27,266
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $312K | Sell |
27,266
-10,122
| -27% | -$111K | 0.01% | 750 |
|
|
2021
Q1 | $362K | Buy |
37,388
+589
| +2% | +$5.29K | 0.01% | 652 |
|
|
2020
Q4 | $280K | Buy |
36,799
+18,600
| +102% | +$133K | 0.01% | 579 |
|
|
2020
Q3 | $109K | Buy |
+18,199
| New | +$130K | 0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-2,971
| Closed | -$193K | – | 756 |
|
|
2016
Q4 | $193K | Buy |
+2,971
| New | +$187K | 0.01% | 525 |
|
CSS LLC's GER Position: Q3 2023 in Review
CSS LLC sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 632,594 shares — an estimated $9.93M sold.
CSS LLC first reported a position in GER in Q4 2016 and held it in 13 quarters. The position peaked at $9.93M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- CSS LLC reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- CSS LLC sold 632,594 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $9.93M.
- CSS LLC first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2016 and held it in 13 quarters.
- CSS LLC's Goldman Sachs MLP Energy Renaissance Fund position peaked at $9.93M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.