Wolverine Asset Management LLC Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$12.2 - $14.06 $78,604 - $90,588	-6,443 Reduced 12.09%	46,856 $613,000
Q4 2022 Feb 01, 2023	BUY	$12.54 - $13.68 $146,881 - $160,233	11,713 Added 28.17%	53,299 $681,000
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.59 $169,855 - $216,339	-15,919 Reduced 27.68%	41,586 $499,000
Q2 2022 Aug 03, 2022	SELL	$10.65 - $13.64 $2.09 Million - $2.68 Million	-196,689 Reduced 77.38%	57,505 $640,000
Q1 2022 May 04, 2022	BUY	$10.66 - $12.15 $307,146 - $350,077	28,813 Added 12.78%	254,194 $3.07 Million
Q4 2021 Feb 09, 2022	BUY	$9.78 - $11.64 $1.91 Million - $2.27 Million	195,380 Added 651.24%	225,381 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$9.97 - $11.5 $143,887 - $165,968	14,432 Added 92.7%	30,001 $322,000
Q2 2021 Aug 13, 2021	SELL	$9.79 - $12.57 $665,729 - $854,772	-68,001 Reduced 81.37%	15,569 $178,000
Q1 2021 May 13, 2021	SELL	$7.73 - $9.86 $672,734 - $858,105	-87,029 Reduced 51.01%	83,570 $808,000
Q4 2020 Feb 12, 2021	BUY	$5.88 - $8.59 $362,796 - $530,003	61,700 Added 56.66%	170,599 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.98 - $7.78 $559,476 - $727,881	93,558 Added 609.86%	108,899 $651,000
Q2 2020 Aug 13, 2020	BUY	$6.23 - $9.49 $95,574 - $145,586	15,341 New	15,341 $116,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.