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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

23 hedge funds and large institutions have $66.2M invested in Goldman Sachs MLP Energy Renaissance Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $65.1M → $66.2M (+$1.15M)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.5M +$3.58M +27,525 +15%
Bank of America
2
Bank of America
North Carolina
$17.3M +$2.79M +21,420 +16%
UBS Group
3
UBS Group
Switzerland
$7.53M +$171K +1,312 +2%
Wells Fargo
4
Wells Fargo
California
$6.62M +$1.42M +10,891 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.2M +$228K +1,750 +10%
RJA
6
Raymond James & Associates
Florida
$1.25M +$591K +4,543 +70%
FWM
7
Frontier Wealth Management
Missouri
$1.13M +$1.29M +9,910 New
AW
8
ACG Wealth
Georgia
$1.08M -$993K -7,632 -44%
Citigroup
9
Citigroup
New York
$869K -$381K -2,926 -28%
LPL Financial
10
LPL Financial
California
$794K +$80.3K +617 +9%
Ameriprise
11
Ameriprise
Minnesota
$702K -$42.3K -325 -5%
WS
12
Wedbush Securities
California
$441K -$79.2K -609 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$358K +$170K +1,306 +71%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$252K -$20.3K -156 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$222K +$160K +1,227 +168%
Goldman Sachs
16
Goldman Sachs
New York
$213K
M&T Bank
17
M&T Bank
New York
$199K +$228K +1,756 New
VKH
18
Virtu KCG Holdings
New York
$187K -$257K -1,973 -55%
UR
19
USCA RIA
Texas
$151K -$174K -1,334 -50%
SCM
20
Snow Capital Management
Pennsylvania
$126K +$145K +1,111 New
Deutsche Bank
21
Deutsche Bank
Germany
$56K +$65K +500 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K
SSB
23
Sandy Spring Bank
Maryland
$13K +$14.8K +114 New
JPTCCM
24
J.P. Turner & Co Capital Management
Georgia
-$292K -2,317 Closed
CCP
25
Clough Capital Partners
Massachusetts
-$266K -2,133 Closed

GER Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2015, worth a combined $66.2M — up 1.8% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GER and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.58M. The largest seller was ACG Wealth, cutting an estimated $993K.

  • 23 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $66.2M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.58M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2015 was ACG Wealth, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2015.