Rockefeller Capital Management’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 |
-13,702
| Closed | -$215K | – | 1875 |
|
|
2023
Q2 | $215K | Hold |
13,702
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $179K | Sell |
13,702
-1,944
| -12% | -$25.9K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $199K | Hold |
15,646
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $187K | Buy |
15,646
+556
| +4% | +$6.97K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $168K | Hold |
15,090
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $182K | Hold |
15,090
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q4 | $155K | Sell |
15,090
-2,777
| -16% | -$30.3K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $192K | Sell |
17,867
-1,339
| -7% | -$14.3K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $219K | Sell |
19,206
-6,833
| -26% | -$75.3K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $252K | Buy |
26,039
+566
| +2% | +$5.09K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $194K | Sell |
25,473
-35,577
| -58% | -$254K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $365K | Sell |
61,050
-3,608
| -6% | -$25.7K | ﹤0.01% | 880 |
|
|
2020
Q2 | $490K | Sell |
64,658
-15,564
| -19% | -$122K | 0.01% | 707 |
|
|
2020
Q1 | $513K | Buy |
80,222
+14,722
| +22% | +$412K | 0.01% | 601 |
|
|
2019
Q4 | $2.54M | Buy |
+65,500
| New | +$2.59M | 0.03% | 305 |
|
Rockefeller Capital Management's GER Position: Q3 2023 in Review
Rockefeller Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 13,702 shares — an estimated $215K sold.
Rockefeller Capital Management first reported a position in GER in Q4 2019 and held it in 15 quarters. The position peaked at $2.54M in Q4 2019. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Rockefeller Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Rockefeller Capital Management sold 13,702 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $215K.
- Rockefeller Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2019 and held it in 15 quarters.
- Rockefeller Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.54M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.