Advisors Asset Management, Inc. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$9.79 - $12.57 $467,110 - $599,752	-47,713 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$7.73 - $9.86 $83,545 - $106,566	-10,808 Reduced 18.47%	47,713 $462,000
Q4 2020 Feb 12, 2021	SELL	$5.88 - $8.59 $176,247 - $257,476	-29,974 Reduced 33.87%	58,521 $446,000
Q3 2020 Nov 16, 2020	SELL	$5.98 - $7.78 $182,934 - $237,997	-30,591 Reduced 25.69%	88,495 $529,000
Q2 2020 Aug 12, 2020	BUY	$6.23 - $9.49 $741,905 - $1.13 Million	119,086 New	119,086 $902,000

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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