Private Advisor Group, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$12.54 - $13.68 $69,597 - $75,924	-5,550 Reduced 18.2%	24,944 $0
Q3 2022 Oct 14, 2022	SELL	$10.67 - $13.59 $46,286 - $58,953	-4,338 Reduced 12.45%	30,494 $366,000
Q2 2022 Jul 13, 2022	BUY	$10.65 - $13.64 $25,325 - $32,435	2,378 Added 7.33%	34,832 $388,000
Q1 2022 May 12, 2022	BUY	$10.66 - $12.15 $24,155 - $27,531	2,266 Added 7.51%	32,454 $392,000
Q4 2021 Feb 10, 2022	SELL	$9.78 - $11.64 $211,688 - $251,947	-21,645 Reduced 41.76%	30,188 $311,000
Q3 2021 Oct 14, 2021	BUY	$9.97 - $11.5 $278,023 - $320,689	27,886 Added 116.45%	51,833 $557,000
Q2 2021 Aug 12, 2021	BUY	$9.79 - $12.57 $13,333 - $17,120	1,362 Added 6.03%	23,947 $274,000
Q1 2021 Apr 22, 2021	BUY	$7.73 - $9.86 $18,559 - $23,673	2,401 Added 11.9%	22,585 $219,000
Q4 2020 Apr 01, 2021	SELL	$5.88 - $8.59 $7,014 - $10,247	-1,193 Reduced 5.58%	20,184 $154,000
Q2 2020 Aug 17, 2020	BUY	$6.23 - $9.49 $133,178 - $202,867	21,377 New	21,377 $162,000

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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