Anchor Investment Management, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 02, 2024	BUY	$9.97 - $11.5 $1,655 - $1,909	166 New	166 $1.79 Million
Q3 2020 Jan 02, 2024	BUY	$5.98 - $7.78 $992 - $1,291	166 New	166 $993,000
Q2 2020 Jan 02, 2024	SELL	$6.23 - $9.49 $13,849 - $21,096	-2,223 Reduced 88.92%	277 $2.1 Million
Q1 2020 Jan 02, 2024	SELL	$5.87 - $41.22 $8,805 - $61,830	-1,500 Reduced 37.5%	2,500 $1.78 Million
Q3 2019 Jan 02, 2024	BUY	$40.41 - $50.04 $161,640 - $200,160	4,000 New	4,000 $19.3 Million
Q1 2019 Jan 02, 2024	SELL	$40.68 - $52.83 $101,700 - $132,075	-2,500 Reduced 35.71%	4,500 $24.9 Million
Q4 2018 Jan 02, 2024	SELL	$36.09 - $59.49 $25,263 - $41,643	-700 Reduced 9.09%	7,000 $30.7 Million
Q3 2018 Jan 02, 2024	BUY	$54.63 - $63.18 $420,651 - $486,486	7,700 New	7,700 $49.7 Million
Q2 2018 Jan 03, 2024	BUY	$50.76 - $62.82 $441,612 - $546,534	8,700 New	8,700 $53.4 Million
Q1 2018 Jan 03, 2024	SELL	$49.95 - $65.07 $570,678 - $743,424	-11,425 Reduced 56.77%	8,700 $49.9 Million
Q4 2017 Jan 03, 2024	BUY	$48.24 - $63.09 $24,120 - $31,545	500 Added 2.55%	20,125 $124 Million
Q3 2017 Jan 03, 2024	SELL	$57.69 - $63.9 $82,208 - $91,057	-1,425 Reduced 6.77%	19,625 $136 Million
Q2 2017 Jan 03, 2024	BUY	N/A	21,050 New	21,050 $152 Million
Q2 2016 Jan 03, 2024	BUY	N/A	17,700 New	17,700 $126 Million
Q1 2016 Jan 03, 2024	BUY	N/A	17,900	17,900 $98.8 Million

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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