Ubs Group Ag Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$12.61 - $15.94 $476,670 - $602,547	-37,801 Reduced 34.59%	71,490 $1.12 Million
Q1 2023 May 12, 2023	SELL	$12.2 - $14.06 $26,779 - $30,861	-2,195 Reduced 1.97%	109,291 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$12.54 - $13.68 $80,168 - $87,456	-6,393 Reduced 5.42%	111,486 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.59 $3,585 - $4,566	-336 Reduced 0.28%	117,879 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$10.65 - $13.64 $606,134 - $776,306	-56,914 Reduced 32.5%	118,215 $1.32 Million
Q1 2022 May 16, 2022	BUY	$10.66 - $12.15 $430,024 - $490,131	40,340 Added 29.93%	175,129 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $11.64 $22,386 - $26,643	2,289 Added 1.73%	134,789 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $195,870 - $225,929	-19,646 Reduced 12.91%	132,500 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$9.79 - $12.57 $43,545 - $55,911	-4,448 Reduced 2.84%	152,146 $1.74 Million
Q1 2021 May 12, 2021	BUY	$7.73 - $9.86 $354,289 - $451,913	45,833 Added 41.38%	156,594 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$5.88 - $8.59 $101,177 - $147,808	-17,207 Reduced 13.45%	110,761 $844,000
Q3 2020 Nov 12, 2020	BUY	$5.98 - $7.78 $650,181 - $845,888	108,726 Added 565.05%	127,968 $765,000
Q2 2020 Jul 31, 2020	BUY	$6.23 - $9.49 $119,877 - $182,606	19,242 New	19,242 $146,000

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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