Walleye Capital LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.2 - $14.06 $112,362 - $129,492	-9,210 Reduced 22.82%	31,158 $408,000
Q4 2022 Feb 14, 2023	BUY	$12.54 - $13.68 $214,145 - $233,613	17,077 Added 73.32%	40,368 $515,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.59 $244,524 - $311,442	-22,917 Reduced 49.6%	23,291 $279,000
Q2 2022 Aug 08, 2022	BUY	$10.65 - $13.64 $492,115 - $630,277	46,208 New	46,208 $515,000
Q1 2021 May 17, 2021	SELL	$7.73 - $9.86 $371,596 - $473,989	-48,072 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.59 $14,917 - $21,792	2,537 Added 5.57%	48,072 $366,000
Q3 2020 Nov 16, 2020	BUY	$5.98 - $7.78 $173,162 - $225,285	28,957 Added 174.67%	45,535 $272,000
Q2 2020 Aug 14, 2020	BUY	$6.23 - $9.49 $103,280 - $157,325	16,578 New	16,578 $126,000

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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