Susquehanna International Group’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 |
-54,733
| Closed | -$859K | – | 13491 |
|
|
2023
Q2 | $859K | Buy |
+54,733
| New | +$753K | ﹤0.01% | 7040 |
|
|
2023
Q1 | – | Sell |
-57,195
| Closed | -$731K | – | 13941 |
|
|
2022
Q4 | $731K | Buy |
+57,195
| New | +$748K | ﹤0.01% | 6907 |
|
|
2022
Q2 | – | Sell |
-33,525
| Closed | -$405K | – | 14360 |
|
|
2022
Q1 | $405K | Buy |
+33,525
| New | +$387K | ﹤0.01% | 9517 |
|
|
2020
Q4 | – | Sell |
-15,582
| Closed | -$93K | – | 11919 |
|
|
2020
Q3 | $93K | Buy |
+15,582
| New | +$111K | ﹤0.01% | 9955 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$54K | – | 10906 |
|
|
2019
Q3 | $54K | Buy |
+1,250
| New | +$56.8K | ﹤0.01% | 9753 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$84K | – | 10244 |
|
|
2018
Q3 | $84K | Buy |
1,444
+51
| +4% | +$3.01K | ﹤0.01% | 8668 |
|
|
2018
Q2 | $77K | Buy |
+1,393
| New | +$78.5K | ﹤0.01% | 9151 |
|
|
2016
Q2 | – | Sell |
-2,341
| Closed | -$116K | – | 9525 |
|
|
2016
Q1 | $116K | Buy |
+2,341
| New | +$102K | ﹤0.01% | 8365 |
|
Susquehanna International Group's GER Position: Q3 2023 in Review
Susquehanna International Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 54,733 shares — an estimated $859K sold.
Susquehanna International Group first reported a position in GER in Q1 2016 and held it in 8 quarters. The position peaked at $859K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Susquehanna International Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 54,733 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $859K.
- Susquehanna International Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 8 quarters.
- Susquehanna International Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $859K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.