Royal Bank Of Canada Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.61 - $15.94 $189 - $239	15 Added 0.1%	15,710 $246,000
Q1 2023 May 15, 2023	SELL	$12.2 - $14.06 $70,369 - $81,098	-5,768 Reduced 26.87%	15,695 $205,000
Q4 2022 Feb 14, 2023	SELL	$12.54 - $13.68 $3.48 Million - $3.8 Million	-277,651 Reduced 92.82%	21,463 $274,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.59 $368,691 - $469,588	34,554 Added 13.06%	299,114 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$10.65 - $13.64 $525,130 - $672,561	49,308 Added 22.91%	264,560 $2.95 Million
Q1 2022 May 16, 2022	SELL	$10.66 - $12.15 $508,375 - $579,433	-47,690 Reduced 18.14%	215,252 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $11.64 $269,673 - $320,961	27,574 Added 11.72%	262,942 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $39,989 - $46,126	-4,011 Reduced 1.68%	235,368 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$9.79 - $12.57 $2.34 Million - $3.01 Million	239,379 New	239,379 $2.74 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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