Ota Financial Group L.P. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$12.54 - $13.68 $274,726 - $299,701	21,908 Added 83.1%	48,270 $616,000
Q3 2022 Oct 17, 2022	SELL	$10.67 - $13.59 $106,155 - $135,206	-9,949 Reduced 27.4%	26,362 $316,000
Q2 2022 Jul 15, 2022	SELL	$10.65 - $13.64 $249,827 - $319,967	-23,458 Reduced 39.25%	36,311 $404,000
Q1 2022 Apr 19, 2022	BUY	$10.66 - $12.15 $94,884 - $108,147	8,901 Added 17.5%	59,769 $722,000
Q3 2021 Oct 12, 2021	SELL	$9.97 - $11.5 $55,104 - $63,560	-5,527 Reduced 9.8%	50,868 $547,000
Q2 2021 Jul 28, 2021	SELL	$9.79 - $12.57 $509,109 - $653,677	-52,003 Reduced 47.97%	56,395 $645,000
Q1 2021 Apr 14, 2021	SELL	$7.73 - $9.86 $521,373 - $665,037	-67,448 Reduced 38.36%	108,398 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$5.88 - $8.59 $649,034 - $948,164	110,380 Added 168.61%	175,846 $1.34 Million
Q3 2020 Oct 28, 2020	BUY	$5.98 - $7.78 $391,486 - $509,325	65,466 New	65,466 $391,000

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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