Quantedge Capital Pte LTD Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$12.61 - $15.94 $340,470 - $430,380	-27,000 Reduced 24.13%	84,893 $1.33 Million
Q1 2023 May 12, 2023	SELL	$12.2 - $14.06 $242,780 - $279,794	-19,900 Reduced 15.1%	111,893 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$12.54 - $13.68 $213,180 - $232,560	-17,000 Reduced 11.43%	131,793 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.59 $74,690 - $95,130	-7,000 Reduced 4.49%	148,793 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $244,960 - $313,733	-23,001 Reduced 12.86%	155,793 $1.74 Million
Q1 2022 May 13, 2022	SELL	$10.66 - $12.15 $322,315 - $367,367	-30,236 Reduced 14.46%	178,794 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$9.78 - $11.64 $268,382 - $319,424	27,442 Added 15.11%	209,030 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.5 $395,799 - $456,538	39,699 Added 27.98%	181,588 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$9.79 - $12.57 $479,935 - $616,219	-49,023 Reduced 25.68%	141,889 $1.63 Million
Q1 2021 May 17, 2021	SELL	$7.73 - $9.86 $130,505 - $166,466	-16,883 Reduced 8.12%	190,912 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$5.88 - $8.59 $1.22 Million - $1.78 Million	207,795 New	207,795 $1.58 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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