Sit Investment Associates Inc Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$12.61 - $15.94 $777,305 - $982,573	61,642 Added 446.75%	75,440 $1.18 Million
Q1 2022 May 12, 2022	BUY	$10.66 - $12.15 $40,966 - $46,692	3,843 Added 38.6%	13,798 $167,000
Q4 2021 Feb 11, 2022	SELL	$9.78 - $11.64 $24,244 - $28,855	-2,479 Reduced 19.94%	9,955 $103,000
Q3 2021 Nov 12, 2021	SELL	$9.97 - $11.5 $33,898 - $39,100	-3,400 Reduced 21.47%	12,434 $134,000
Q1 2021 May 13, 2021	BUY	$7.73 - $9.86 $54,110 - $69,020	7,000 Added 79.24%	15,834 $153,000
Q4 2020 Feb 11, 2021	BUY	$5.88 - $8.59 $17,304 - $25,280	2,943 Added 49.96%	8,834 $67,000
Q3 2020 Nov 12, 2020	BUY	$5.98 - $7.78 $35,228 - $45,831	5,891 New	5,891 $35,000
Q3 2020 Nov 12, 2020	SELL	$5.98 - $7.78 $18,753 - $24,398	-3,136 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.23 - $9.49 $19,537 - $29,760	3,136 New	3,136 $24,000

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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.