Cornerstone Advisors, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$12.61 - $15.94 $2.62 Million - $3.31 Million	-207,787 Reduced 79.4%	53,920 $846,000
Q1 2023 May 12, 2023	SELL	$12.2 - $14.06 $676,648 - $779,809	-55,463 Reduced 17.49%	261,707 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $13.68 $1.1 Million - $1.2 Million	87,506 Added 38.1%	317,170 $4.05 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.59 $33,738 - $42,971	3,162 Added 1.4%	229,664 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $1.42 Million - $1.82 Million	-133,701 Reduced 37.12%	226,502 $2.52 Million
Q1 2022 May 12, 2022	BUY	$10.66 - $12.15 $426,400 - $486,000	40,000 Added 12.49%	360,203 $4.35 Million
Q4 2021 May 11, 2022	BUY	$9.78 - $11.64 $3.13 Million - $3.73 Million	320,203 New	320,203 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$9.79 - $12.57 $386,851 - $496,703	-39,515 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.73 - $9.86 $1.99 Million - $2.54 Million	-257,541 Reduced 86.7%	39,515 $383,000
Q4 2020 Feb 11, 2021	SELL	$5.88 - $8.59 $2.95 Million - $4.31 Million	-501,694 Reduced 62.81%	297,056 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$5.98 - $7.78 $1.95 Million - $2.54 Million	326,016 Added 68.96%	798,750 $4.78 Million
Q2 2020 Aug 11, 2020	BUY	$6.23 - $9.49 $2.95 Million - $4.49 Million	472,734 New	472,734 $3.58 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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