Raymond James & Associates Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$12.54 - $13.68 $13,731 - $14,979	-1,095 Reduced 8.76%	11,407 $145,000
Q3 2022 Oct 25, 2022	SELL	$10.67 - $13.59 $928 - $1,182	-87 Reduced 0.69%	12,502 $150,000
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $6,879 - $8,811	-646 Reduced 4.88%	12,589 $140,000
Q1 2022 May 11, 2022	BUY	$10.66 - $12.15 $3,645 - $4,155	342 Added 2.65%	13,235 $160,000
Q4 2021 Feb 08, 2022	SELL	$9.78 - $11.64 $10,728 - $12,769	-1,097 Reduced 7.84%	12,893 $133,000
Q3 2021 Nov 02, 2021	SELL	$9.97 - $11.5 $61,026 - $70,391	-6,121 Reduced 30.44%	13,990 $151,000
Q2 2021 Aug 11, 2021	SELL	$9.79 - $12.57 $279,612 - $359,011	-28,561 Reduced 58.68%	20,111 $230,000
Q1 2021 May 14, 2021	SELL	$7.73 - $9.86 $96,895 - $123,595	-12,535 Reduced 20.48%	48,672 $471,000
Q4 2020 Feb 12, 2021	SELL	$5.88 - $8.59 $131,482 - $192,080	-22,361 Reduced 26.76%	61,207 $466,000
Q3 2020 Nov 04, 2020	BUY	$5.98 - $7.78 $380,046 - $494,442	63,553 Added 317.53%	83,568 $500,000
Q2 2020 Jul 28, 2020	BUY	$6.23 - $9.49 $124,693 - $189,942	20,015 New	20,015 $152,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.