Advisor Group Holdings, Inc. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$12.61 - $15.94 $55,900 - $70,662	-4,433 Reduced 16.52%	22,409 $351,000
Q1 2023 May 12, 2023	BUY	$12.2 - $14.06 $10,406 - $11,993	853 Added 3.28%	26,842 $351,000
Q4 2022 Feb 10, 2023	SELL	$12.54 - $13.68 $33,105 - $36,115	-2,640 Reduced 9.22%	25,989 $332,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.59 $39,617 - $50,459	3,713 Added 14.9%	28,629 $343,000
Q2 2022 Aug 10, 2022	BUY	$10.65 - $13.64 $1,682 - $2,155	158 Added 0.64%	24,916 $278,000
Q1 2022 May 04, 2022	BUY	$10.66 - $12.15 $11,747 - $13,389	1,102 Added 4.66%	24,758 $299,000
Q3 2021 Nov 05, 2021	SELL	$9.97 - $11.5 $3,948 - $4,554	-396 Reduced 1.65%	23,656 $254,000
Q2 2021 Aug 02, 2021	SELL	$9.79 - $12.57 $143,580 - $184,351	-14,666 Reduced 37.88%	24,052 $275,000
Q1 2021 May 13, 2021	BUY	$7.73 - $9.86 $9,322 - $11,891	1,206 Added 3.21%	38,718 $374,000
Q4 2020 Feb 10, 2021	SELL	$5.88 - $8.59 $15,076 - $22,024	-2,564 Reduced 6.4%	37,512 $287,000
Q3 2020 Nov 12, 2020	BUY	$5.98 - $7.78 $131,882 - $171,580	22,054 Added 122.37%	40,076 $239,000
Q2 2020 Aug 14, 2020	BUY	$6.23 - $9.49 $112,277 - $171,028	18,022 New	18,022 $137,000

Others Institutions Holding GER

# of Institutions

5

Shares Held

30.2K

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Ticker GER
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in growth stocks of Master Limited Par...

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