Morgan Stanley Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$12.61 - $15.94 $3.12 Million - $3.94 Million	-247,191 Reduced 40.91%	357,066 $5.6 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $14.06 $913,157 - $1.05 Million	74,849 Added 14.14%	604,257 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $13.68 $156,724 - $170,972	12,498 Added 2.42%	529,408 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.59 $394,565 - $502,544	36,979 Added 7.71%	516,910 $6.2 Million
Q2 2022 Oct 27, 2022	BUY	$10.65 - $13.64 $153,924 - $197,138	14,453 Added 3.1%	479,931 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$10.65 - $13.64 $153,924 - $197,138	14,453 Added 3.1%	479,931 $5.35 Million
Q1 2022 Oct 27, 2022	SELL	$10.66 - $12.15 $154,068 - $175,603	-14,453 Reduced 3.01%	465,478 $5.62 Million
Q1 2022 May 13, 2022	BUY	$10.66 - $12.15 $1.23 Million - $1.4 Million	115,108 Added 32.85%	465,478 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$9.78 - $11.64 $560,785 - $667,437	-57,340 Reduced 14.06%	350,370 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.5 $4.06 Million - $4.69 Million	407,710 New	407,710 $4.39 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...

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