Sit Investment Associates’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 |
-75,440
| Closed | -$1.18M | – | 556 |
|
|
2023
Q2 | $1.18M | Buy |
75,440
+61,642
| +447% | +$848K | 0.03% | 347 |
|
|
2023
Q1 | $181K | Hold |
13,798
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $176K | Hold |
13,798
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $166K | Hold |
13,798
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $154K | Hold |
13,798
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $167K | Buy |
13,798
+3,843
| +39% | +$44.3K | ﹤0.01% | 475 |
|
|
2021
Q4 | $103K | Sell |
9,955
-2,479
| -20% | -$27K | ﹤0.01% | 487 |
|
|
2021
Q3 | $134K | Sell |
12,434
-3,400
| -21% | -$36.3K | ﹤0.01% | 471 |
|
|
2021
Q2 | $181K | Hold |
15,834
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $153K | Buy |
15,834
+7,000
| +79% | +$62.9K | ﹤0.01% | 480 |
|
|
2020
Q4 | $67K | Buy |
8,834
+2,943
| +50% | +$21K | ﹤0.01% | 497 |
|
|
2020
Q3 | $35K | Buy |
5,891
+2,755
| +88% | +$19.6K | ﹤0.01% | 502 |
|
|
2020
Q2 | $24K | Buy |
+3,136
| New | +$24.7K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$34K | – | 565 |
|
|
2019
Q4 | $34K | Hold |
874
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $38K | Buy |
874
+511
| +141% | +$23.2K | ﹤0.01% | 505 |
|
|
2019
Q2 | $17K | Buy |
+363
| New | +$17.7K | ﹤0.01% | 524 |
|
Sit Investment Associates's GER Position: Q3 2023 in Review
Sit Investment Associates sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 75,440 shares — an estimated $1.18M sold.
Sit Investment Associates first reported a position in GER in Q2 2019 and held it in 16 quarters. The position peaked at $1.18M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Sit Investment Associates reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Sit Investment Associates sold 75,440 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $1.18M.
- Sit Investment Associates first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2019 and held it in 16 quarters.
- Sit Investment Associates's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.18M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.