Easterly Investment Partners LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.0 - $15.83 $0 - $2.54 Million	-160,155 Closed	0 $0
Q1 2023 Nov 13, 2023	SELL	$12.2 - $14.06 $200,934 - $231,568	-16,470 Reduced 9.32%	160,155 $2.1 Million
Q1 2023 May 02, 2023	BUY	$12.2 - $14.06 $1.5 Million - $1.73 Million	123,238 Added 115.42%	230,009 $3.01 Million
Q4 2022 Nov 13, 2023	SELL	$12.54 - $13.68 $669,435 - $730,293	-53,384 Reduced 23.21%	176,625 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$12.54 - $13.68 $887,092 - $967,736	-70,741 Reduced 39.85%	106,771 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$10.67 - $13.59 $8,888 - $11,320	-833 Reduced 0.47%	177,512 $2.13 Million
Q2 2022 Aug 10, 2022	BUY	$10.65 - $13.64 $1.9 Million - $2.43 Million	178,345 New	178,345 $1.99 Million
Q1 2022 May 13, 2022	SELL	$10.66 - $12.15 $1.77 Million - $2.02 Million	-166,466 Closed	0 $0
Q4 2021 Aug 02, 2022	BUY	$9.78 - $11.64 $583,826 - $694,861	59,696 Added 55.91%	166,466 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$9.78 - $11.64 $1.58 Million - $1.89 Million	-161,978 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$9.97 - $11.5 $1.61 Million - $1.86 Million	161,978 New	161,978 $1.74 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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