Guggenheim Capital LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $157,127 - $181,240	-15,760 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.79 - $12.57 $142,894 - $183,471	-14,596 Reduced 48.08%	15,760 $180,000
Q1 2021 May 13, 2021	SELL	$7.73 - $9.86 $81,296 - $103,697	-10,517 Reduced 25.73%	30,356 $294,000
Q4 2020 Feb 16, 2021	SELL	$5.88 - $8.59 $120,722 - $176,361	-20,531 Reduced 33.44%	40,873 $311,000
Q3 2020 Nov 13, 2020	SELL	$5.98 - $7.78 $104,937 - $136,523	-17,548 Reduced 22.23%	61,404 $367,000
Q2 2020 Aug 14, 2020	BUY	$6.23 - $9.49 $491,870 - $749,254	78,952 New	78,952 $598,000

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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