Bourgeon Capital Management LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$12.2 - $14.06 $317 - $365	26 Added 0.01%	198,998 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$12.54 - $13.68 $288 - $314	23 Added 0.01%	198,972 $0
Q3 2022 Oct 27, 2022	SELL	$10.67 - $13.59 $396,966 - $505,602	-37,204 Reduced 15.75%	198,949 $2.39 Million
Q2 2022 Jul 27, 2022	BUY	$10.65 - $13.64 $287 - $368	27 Added 0.01%	236,153 $2.63 Million
Q1 2022 May 03, 2022	SELL	$10.66 - $12.15 $426,080 - $485,635	-39,970 Reduced 14.48%	236,126 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$9.78 - $11.64 $303,473 - $361,189	31,030 Added 12.66%	276,096 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$9.97 - $11.5 $212,709 - $245,352	21,335 Added 9.54%	245,066 $2.64 Million
Q2 2021 Jul 19, 2021	SELL	$9.79 - $12.57 $566,635 - $727,539	-57,879 Reduced 20.55%	223,731 $2.56 Million
Q1 2021 May 13, 2021	BUY	$7.73 - $9.86 $325,518 - $415,214	42,111 Added 17.58%	281,610 $2.73 Million
Q4 2020 Jan 29, 2021	BUY	$5.88 - $8.59 $1.41 Million - $2.06 Million	239,499 New	239,499 $1.83 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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