Almitas Capital LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$12.61 - $15.94 $196,779 - $248,743	15,605 Added 10.88%	159,089 $2.5 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $14.06 $115,900 - $133,570	9,500 Added 7.09%	143,484 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $13.68 $1.2 Million - $1.31 Million	95,587 Added 248.94%	133,984 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.59 $1.26 Million - $1.61 Million	-118,548 Reduced 75.53%	38,397 $461,000
Q2 2022 Aug 15, 2022	BUY	$10.65 - $13.64 $2,130 - $2,728	200 Added 0.13%	156,945 $1.75 Million
Q1 2022 May 16, 2022	BUY	$10.66 - $12.15 $550,951 - $627,960	51,684 Added 49.19%	156,745 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.59 $617,758 - $902,473	105,061 New	105,061 $801,000

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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