Western Wealth Management, LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$12.54 - $13.68 $1.64 Million - $1.79 Million	-131,084 Reduced 65.86%	67,950 $868,000
Q3 2022 Nov 04, 2022	SELL	$10.67 - $13.59 $332,061 - $422,934	-31,121 Reduced 13.52%	199,034 $2.39 Million
Q2 2022 Jul 18, 2022	SELL	$10.65 - $13.64 $105,094 - $134,599	-9,868 Reduced 4.11%	230,155 $2.56 Million
Q1 2022 May 10, 2022	BUY	$10.66 - $12.15 $1.22 Million - $1.39 Million	114,371 Added 91.02%	240,023 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $11.64 $196,802 - $234,231	20,123 Added 19.07%	125,652 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$9.79 - $12.57 $150,873 - $193,716	15,411 Added 17.1%	105,529 $1.2 Million
Q1 2021 May 14, 2021	BUY	$7.73 - $9.86 $327,937 - $418,300	42,424 Added 88.95%	90,118 $872,000
Q4 2020 Feb 10, 2021	BUY	$5.88 - $8.59 $280,440 - $409,691	47,694 New	47,694 $363,000

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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