Invenomic Capital Management LP Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.65 - $13.64 $1.17 Million - $1.49 Million	-109,529 Reduced 47.8%	119,606 $1.33 Million
Q1 2022 May 16, 2022	BUY	$10.66 - $12.15 $1.01 Million - $1.15 Million	94,592 Added 70.31%	229,135 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.5 $15,782 - $18,204	1,583 Added 1.19%	134,543 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$9.79 - $12.57 $515,541 - $661,936	52,660 Added 65.58%	132,960 $1.54 Million
Q1 2021 May 13, 2021	BUY	$7.73 - $9.86 $143,190 - $182,646	18,524 Added 29.99%	80,300 $786,000
Q4 2020 Feb 17, 2021	BUY	$5.88 - $8.59 $363,242 - $530,655	61,776 New	61,776 $480,000

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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