Wells Fargo & Company Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$12.61 - $15.94 $329,310 - $416,273	-26,115 Reduced 11.68%	197,477 $3.1 Million
Q1 2023 May 12, 2023	SELL	$12.2 - $14.06 $283,174 - $326,346	-23,211 Reduced 9.4%	223,592 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$12.54 - $13.68 $44,529 - $48,577	-3,551 Reduced 1.42%	246,803 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.59 $19,707 - $25,100	-1,847 Reduced 0.73%	250,354 $3 Million
Q2 2022 Aug 12, 2022	SELL	$10.65 - $13.64 $101,590 - $130,111	-9,539 Reduced 3.64%	252,201 $2.81 Million
Q1 2022 May 16, 2022	SELL	$10.66 - $12.15 $82,508 - $94,041	-7,740 Reduced 2.87%	261,740 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$9.78 - $11.64 $11,804 - $14,049	-1,207 Reduced 0.45%	269,480 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $78,025 - $89,999	-7,826 Reduced 2.81%	270,687 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$9.79 - $12.57 $67,404 - $86,544	-6,885 Reduced 2.41%	278,513 $3.19 Million
Q1 2021 May 13, 2021	SELL	$7.73 - $9.86 $317,532 - $405,029	-41,078 Reduced 12.58%	285,398 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$5.88 - $8.59 $242,273 - $353,933	41,203 Added 14.44%	326,476 $2.49 Million
Q3 2020 Nov 05, 2020	BUY	$5.98 - $7.78 $318,931 - $414,930	53,333 Added 22.99%	285,273 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$6.23 - $9.49 $1.44 Million - $2.2 Million	231,940 New	231,940 $1.76 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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