Raymond James Financial Services Advisors, Inc. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$12.61 - $15.94 $18,952 - $23,957	-1,503 Reduced 4.18%	34,469 $540,000
Q1 2023 Apr 14, 2023	SELL	$12.2 - $14.06 $113,313 - $130,589	-9,288 Reduced 20.52%	35,972 $471,000
Q4 2022 Feb 08, 2023	BUY	$12.54 - $13.68 $34,974 - $38,153	2,789 Added 6.57%	45,260 $578,000
Q3 2022 Oct 25, 2022	SELL	$10.67 - $13.59 $21,393 - $27,247	-2,005 Reduced 4.51%	42,471 $510,000
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $37,296 - $47,767	-3,502 Reduced 7.3%	44,476 $495,000
Q1 2022 May 11, 2022	SELL	$10.66 - $12.15 $107,697 - $122,751	-10,103 Reduced 17.39%	47,978 $580,000
Q4 2021 Feb 08, 2022	SELL	$9.78 - $11.64 $21,281 - $25,328	-2,176 Reduced 3.61%	58,081 $598,000
Q3 2021 Nov 02, 2021	SELL	$9.97 - $11.5 $30,029 - $34,638	-3,012 Reduced 4.76%	60,257 $648,000
Q2 2021 Aug 11, 2021	SELL	$9.79 - $12.57 $13,725 - $17,623	-1,402 Reduced 2.17%	63,269 $724,000
Q1 2021 May 14, 2021	SELL	$7.73 - $9.86 $33,177 - $42,319	-4,292 Reduced 6.22%	64,671 $626,000
Q4 2020 Feb 12, 2021	BUY	$5.88 - $8.59 $6,438 - $9,406	1,095 Added 1.61%	68,963 $525,000
Q3 2020 Nov 04, 2020	BUY	$5.98 - $7.78 $301,798 - $392,641	50,468 Added 290.05%	67,868 $406,000
Q2 2020 Jul 17, 2020	BUY	$6.23 - $9.49 $108,402 - $165,126	17,400 New	17,400 $132,000

Others Institutions Holding GER

# of Institutions

Shares Held

30.2K

Call Options Held

Put Options Held

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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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