Osaic Holdings’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 |
-22,409
| Closed | -$352K | – | 7694 |
|
|
2023
Q2 | $352K | Sell |
22,409
-4,433
| -17% | -$61K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $352K | Buy |
26,842
+853
| +3% | +$11.4K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $334K | Sell |
25,989
-2,640
| -9% | -$34.5K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $343K | Buy |
28,629
+3,713
| +15% | +$46.6K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $278K | Buy |
24,916
+158
| +0.6% | +$1.96K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $299K | Buy |
24,758
+5,528
| +29% | +$63.8K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $198K | Sell |
19,230
-4,426
| -19% | -$48.3K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $254K | Sell |
23,656
-396
| -2% | -$4.23K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $275K | Sell |
24,052
-14,666
| -38% | -$162K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $374K | Buy |
38,718
+1,206
| +3% | +$10.8K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $287K | Sell |
37,512
-2,564
| -6% | -$18.3K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $239K | Buy |
40,076
+22,054
| +122% | +$157K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $137K | Sell |
18,022
-4,368
| -20% | -$34.4K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $143K | Buy |
+22,390
| New | +$627K | ﹤0.01% | 3174 |
|
Osaic Holdings's GER Position: Q3 2023 in Review
Osaic Holdings sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 22,409 shares — an estimated $352K sold.
Osaic Holdings first reported a position in GER in Q1 2020 and held it in 14 quarters. The position peaked at $374K in Q1 2021. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Osaic Holdings reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 22,409 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $352K.
- Osaic Holdings first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Goldman Sachs MLP Energy Renaissance Fund position peaked at $374K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.