Rockefeller Capital Management L.P. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$12.2 - $14.06 $23,716 - $27,332	-1,944 Reduced 12.42%	13,702 $179,000
Q3 2022 Nov 02, 2022	BUY	$10.67 - $13.59 $5,932 - $7,556	556 Added 3.68%	15,646 $187,000
Q4 2021 Feb 14, 2022	SELL	$9.78 - $11.64 $27,159 - $32,324	-2,777 Reduced 15.54%	15,090 $155,000
Q3 2021 Nov 12, 2021	SELL	$9.97 - $11.5 $13,349 - $15,398	-1,339 Reduced 6.97%	17,867 $192,000
Q2 2021 Aug 10, 2021	SELL	$9.79 - $12.57 $66,895 - $85,890	-6,833 Reduced 26.24%	19,206 $219,000
Q1 2021 May 11, 2021	BUY	$7.73 - $9.86 $4,375 - $5,580	566 Added 2.22%	26,039 $252,000
Q4 2020 Feb 12, 2021	SELL	$5.88 - $8.59 $209,192 - $305,606	-35,577 Reduced 58.28%	25,473 $194,000
Q3 2020 Nov 13, 2020	SELL	$5.98 - $7.78 $21,575 - $28,070	-3,608 Reduced 5.58%	61,050 $365,000
Q2 2020 Aug 12, 2020	BUY	$6.23 - $9.49 $402,819 - $613,604	64,658 New	64,658 $490,000

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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