Kestra Private Wealth Services, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$12.2 - $14.06 $15,981 - $18,418	-1,310 Reduced 7.72%	15,662 $205,000
Q4 2022 Jan 31, 2023	SELL	$12.54 - $13.68 $16,841 - $18,372	-1,343 Reduced 7.33%	16,972 $216,000
Q1 2022 May 26, 2022	SELL	$10.66 - $12.15 $18,569 - $21,165	-1,742 Reduced 8.69%	18,315 $221,000
Q4 2021 Jan 21, 2022	SELL	$9.78 - $11.64 $5,838 - $6,949	-597 Reduced 2.89%	20,057 $206,000
Q3 2021 Oct 21, 2021	SELL	$9.97 - $11.5 $488 - $563	-49 Reduced 0.24%	20,654 $222,000
Q2 2021 Jul 30, 2021	BUY	$9.79 - $12.57 $2,711 - $3,481	277 Added 1.36%	20,703 $237,000
Q1 2021 May 11, 2021	SELL	$7.73 - $9.86 $2,288 - $2,918	-296 Reduced 1.43%	20,426 $197,000
Q4 2020 Jan 21, 2021	BUY	$5.88 - $8.59 $7,967 - $11,639	1,355 Added 7.0%	20,722 $156 Million
Q3 2020 Nov 09, 2020	BUY	$5.98 - $7.78 $115,814 - $150,675	19,367 New	19,367 $115,000

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.