Matisse Capital Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$10.67 - $13.59 $46,948 - $59,796	-4,400 Reduced 2.36%	182,000 $2.18 Million
Q4 2021 Feb 04, 2022	BUY	$9.78 - $11.64 $593,352 - $706,198	60,670 Added 48.25%	186,400 $1.92 Million
Q3 2021 Nov 08, 2021	SELL	$9.97 - $11.5 $221,054 - $254,978	-22,172 Reduced 14.99%	125,730 $1.35 Million
Q1 2021 May 14, 2021	BUY	$7.73 - $9.86 $61,979 - $79,057	8,018 Added 5.73%	147,902 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$5.88 - $8.59 $822,517 - $1.2 Million	139,884 New	139,884 $1.07 Million

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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.