Ionic Capital Management LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.54 - $13.68 $198,821 - $216,896	-15,855 Reduced 19.35%	66,102 $844,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.59 $1,547 - $1,970	-145 Reduced 0.18%	81,957 $983,000
Q2 2022 Aug 15, 2022	SELL	$10.65 - $13.64 $351,481 - $450,160	-33,003 Reduced 28.67%	82,102 $915,000
Q4 2021 Feb 14, 2022	BUY	$9.78 - $11.64 $195,600 - $232,800	20,000 Added 21.03%	115,105 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $60,497 - $69,782	-6,068 Reduced 6.0%	95,105 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$9.79 - $12.57 $441,264 - $566,567	45,073 Added 80.34%	101,173 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.59 $329,868 - $481,899	56,100 New	56,100 $427,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.