Css LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.61 - $15.94 $7.61 Million - $9.62 Million	603,772 Added 2094.83%	632,594 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $13.68 $5,191 - $5,663	414 Added 1.46%	28,822 $368,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.59 $3,990 - $5,082	374 Added 1.33%	28,408 $341,000
Q2 2022 Aug 15, 2022	BUY	$10.65 - $13.64 $3,887 - $4,978	365 Added 1.32%	28,034 $312,000
Q1 2022 May 16, 2022	BUY	$10.66 - $12.15 $4,295 - $4,896	403 Added 1.48%	27,669 $334,000
Q2 2021 Aug 16, 2021	SELL	$9.79 - $12.57 $99,094 - $127,233	-10,122 Reduced 27.07%	27,266 $312,000
Q1 2021 May 17, 2021	BUY	$7.73 - $9.86 $4,552 - $5,807	589 Added 1.6%	37,388 $362,000
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.59 $109,368 - $159,774	18,600 Added 102.2%	36,799 $280,000
Q3 2020 Nov 16, 2020	BUY	$5.98 - $7.78 $108,830 - $141,588	18,199 New	18,199 $109,000

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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