Tradewinds Capital Management, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$9.78 - $11.64 $1,691 - $2,013	-173 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$9.97 - $11.5 $19 - $23	2 Added 1.17%	173 $2,000
Q2 2021 Jul 30, 2021	BUY	$9.79 - $12.57 $29 - $37	3 Added 1.79%	171 $2,000
Q1 2021 Apr 23, 2021	BUY	$7.73 - $9.86 $23 - $29	3 Added 1.82%	168 $2,000
Q4 2020 Feb 10, 2021	BUY	$5.88 - $8.59 $17 - $25	3 Added 1.85%	165 $1,000
Q3 2020 Oct 26, 2020	BUY	$5.98 - $7.78 $17 - $23	3 Added 1.89%	162 $1,000
Q2 2020 Aug 11, 2020	BUY	$6.23 - $9.49 $990 - $1,508	159 New	159 $1,000

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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