Quadrant Private Wealth Management, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Quadrant Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.61 - $15.94 $227,547 - $287,637	-18,045 Reduced 18.18%	81,223 $1.27 Million
Q1 2023 May 15, 2023	SELL	$12.2 - $14.06 $30,707 - $35,389	-2,517 Reduced 2.47%	99,268 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.54 - $13.68 $70,123 - $76,498	-5,592 Reduced 5.21%	101,785 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.65 - $13.64 $59,011 - $75,579	-5,541 Reduced 4.91%	107,377 $1.2 Million
Q1 2022 May 12, 2022	BUY	$10.66 - $12.15 $21,320 - $24,300	2,000 Added 1.8%	112,918 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$9.78 - $11.64 $167,159 - $198,950	-17,092 Reduced 13.35%	110,918 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$9.97 - $11.5 $10,159 - $11,718	1,019 Added 0.8%	128,010 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$9.79 - $12.57 $20,441 - $26,246	-2,088 Reduced 1.62%	126,991 $1.45 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $9.86 $79,116 - $100,917	10,235 Added 8.61%	129,079 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$5.88 - $8.59 $71,224 - $104,050	-12,113 Reduced 9.25%	118,844 $906,000
Q3 2020 Nov 12, 2020	BUY	$5.98 - $7.78 $378,683 - $492,668	63,325 Added 93.63%	130,957 $783,000
Q2 2020 Aug 04, 2020	BUY	$6.23 - $9.49 $421,347 - $641,827	67,632 New	67,632 $512,000

30.2K

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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