Bank Of America Corp Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$12.61 - $15.94 $16,783 - $21,216	-1,331 Reduced 64.86%	721 $11,000
Q1 2023 May 12, 2023	BUY	$12.2 - $14.06 $597 - $688	49 Added 2.45%	2,052 $26,000
Q4 2022 Feb 10, 2023	SELL	$12.54 - $13.68 $443,038 - $483,314	-35,330 Reduced 94.63%	2,003 $25,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.59 $180,355 - $229,711	-16,903 Reduced 31.17%	37,333 $448,000
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $655,805 - $839,923	-61,578 Reduced 53.17%	54,236 $604,000
Q1 2022 May 16, 2022	BUY	$10.66 - $12.15 $63,032 - $71,842	5,913 Added 5.38%	115,814 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$9.78 - $11.64 $292,422 - $348,036	-29,900 Reduced 21.39%	109,901 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.5 $116,170 - $133,998	11,652 Added 9.09%	139,801 $1.5 Million
Q2 2021 Sep 13, 2021	BUY	$9.79 - $12.57 $1.25 Million - $1.61 Million	128,149 New	128,149 $1.47 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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