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

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$12.61 - $15.94 $340,243 - $430,093	-26,982 Reduced 8.64%	285,239 $4.48 Million
Q1 2023 May 10, 2023	BUY	$12.2 - $14.06 $47,031 - $54,201	3,855 Added 1.25%	312,221 $4.09 Million
Q4 2022 Jan 31, 2023	BUY	$12.54 - $13.68 $38,146 - $41,614	3,042 Added 1.0%	308,366 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.59 $44,824 - $57,091	4,201 Added 1.4%	305,324 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$10.65 - $13.64 $73,314 - $93,897	6,884 Added 2.34%	301,123 $3.35 Million
Q1 2022 May 03, 2022	SELL	$10.66 - $12.15 $24,155 - $27,531	-2,266 Reduced 0.76%	294,239 $3.55 Million
Q4 2021 Feb 01, 2022	BUY	$9.78 - $11.64 $7,139 - $8,497	730 Added 0.25%	296,505 $3.05 Million
Q3 2021 Oct 21, 2021	BUY	$9.97 - $11.5 $53,110 - $61,260	5,327 Added 1.83%	295,775 $3.18 Million
Q2 2021 Jul 26, 2021	BUY	$9.79 - $12.57 $581,741 - $746,934	59,422 Added 25.72%	290,448 $3.33 Million
Q1 2021 May 03, 2021	BUY	$7.73 - $9.86 $566,570 - $722,688	73,295 Added 46.47%	231,026 $2.24 Million
Q4 2020 Jan 20, 2021	BUY	$5.88 - $8.59 $28,535 - $41,687	4,853 Added 3.17%	157,731 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$5.98 - $7.78 $384,549 - $500,300	64,306 Added 72.6%	152,878 $914,000
Q2 2020 Jul 13, 2020	BUY	$6.23 - $9.49 $551,803 - $840,548	88,572 New	88,572 $660,000

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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