Jane Street’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Jane Street’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	-1,338	Closed	-$9K	–	7714
2020 Q1	$9K	Buy	+1,338	New	+$37.5K	﹤0.01%	5204
2019 Q4	–	Sell	-1,423	Closed	-$62K	–	5962
2019 Q3	$62K	Sell	1,423 -144	-9%	-$6.54K	﹤0.01%	4850
2019 Q2	$74K	Buy	+1,567	New	+$76.6K	﹤0.01%	4906
2015 Q1	–	Sell	-2,537	Closed	-$324K	–	3578
2014 Q4	$324K	Buy	+2,537	New	+$398K	﹤0.01%	1823

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $447M AUM 19.6% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jane Street's GER Position: Q2 2020 in Review

Jane Street sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,338 shares — an estimated $9K sold.

Jane Street first reported a position in GER in Q4 2014 and held it in 4 quarters. The position peaked at $324K in Q4 2014. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Jane Street reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Jane Street sold 1,338 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $9K.
Jane Street first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 4 quarters.
Jane Street's Goldman Sachs MLP Energy Renaissance Fund position peaked at $324K in Q4 2014.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.