Quantedge Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Quantedge Capital’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
2023 Q3	–	Sell	-84,893	Closed	-$1.33M	–	141
2023 Q2	$1.33M	Sell	84,893 -27,000	-24%	-$371K	0.59%	49
2023 Q1	$1.47M	Sell	111,893 -19,900	-15%	-$265K	0.57%	50
2022 Q4	$1.68M	Sell	131,793 -17,000	-11%	-$222K	0.56%	56
2022 Q3	$1.79M	Sell	148,793 -7,000	-4%	-$87.8K	0.55%	62
2022 Q2	$1.74M	Sell	155,793 -23,001	-13%	-$285K	0.35%	90
2022 Q1	$2.16M	Sell	178,794 -30,236	-14%	-$349K	0.64%	51
2021 Q4	$2.15M	Buy	209,030 +27,442	+15%	+$299K	0.91%	34
2021 Q3	$1.95M	Buy	+181,588	New	+$1.94M	0.95%	33
2021 Q2	–	Sell	-190,912	Closed	-$1.85M	–	215
2021 Q1	$1.85M	Sell	190,912 -16,883	-8%	-$152K	1.46%	23
2020 Q4	$1.58M	Buy	+207,795	New	+$1.48M	0.94%	36

Quantedge Capital's GER Position: Q3 2023 in Review

Quantedge Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 84,893 shares — an estimated $1.33M sold.

Quantedge Capital first reported a position in GER in Q4 2020 and held it in 10 quarters. The position peaked at $2.16M in Q1 2022. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Quantedge Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Quantedge Capital sold 84,893 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $1.33M.
Quantedge Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 10 quarters.
Quantedge Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.16M in Q1 2022.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.