QL
GER

Quarry LP’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Quarry LP’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
-58,479
Closed -$918K – 1475
2023
Q2 		$918K Buy
+58,479
New +$804K 0.3% 84

Quarry LP's GER Position: Q3 2023 in Review

Quarry LP sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 58,479 shares — an estimated $918K sold.

Quarry LP first reported a position in GER in Q2 2023 and held it in 1 quarter. The position peaked at $918K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

  • Quarry LP reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 58,479 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $918K.
  • Quarry LP first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Goldman Sachs MLP Energy Renaissance Fund position peaked at $918K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.