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

Walleye 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 Q2	–	Sell	-31,158	Closed	-$408K	–	5074
2023 Q1	$408K	Sell	31,158 -9,210	-23%	-$123K	0.01%	1871
2022 Q4	$516K	Buy	40,368 +17,077	+73%	+$223K	0.01%	1431
2022 Q3	$279K	Sell	23,291 -22,917	-50%	-$287K	0.01%	1888
2022 Q2	$515K	Buy	+46,208	New	+$573K	0.01%	1013
2021 Q1	–	Sell	-48,072	Closed	-$366	–	1414
2020 Q4	$366	Buy	48,072 +2,537	+6%	+$18.1K	0.02%	572
2020 Q3	$272K	Buy	45,535 +28,957	+175%	+$206K	0.03%	527
2020 Q2	$126K	Buy	+16,578	New	+$130K	0.03%	490

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Walleye Capital's GER Position: Q2 2023 in Review

Walleye Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 31,158 shares — an estimated $408K sold.

Walleye Capital first reported a position in GER in Q2 2020 and held it in 7 quarters. The position peaked at $516K in Q4 2022. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Walleye Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 31,158 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $408K.
Walleye Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2020 and held it in 7 quarters.
Walleye Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $516K in Q4 2022.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.