Purchases and Sales Made in Q3 2021 in Goldman Sachs Mlp & Energy Renaissance Fund (GER)
This table provides information about the institutional ownership of Goldman Sachs Mlp & Energy Renaissance Fund (GER) during Q3 2021. The information is specifically focused on institutions that hold shares of GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
408KNew |
$4.06M - $4.69M
|
408K
$0
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
162KNew |
$1.61M - $1.86M
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
39.7K+ 27.98% |
$396K - $457K
|
182K
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
27.9K+ 116.45% |
$278K - $321K
|
51.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
21.3K+ 9.54% |
$213K - $245K
|
245K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.4K+ 92.7% |
$144K - $166K
|
30K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.7K+ 9.09% |
$116K - $134K
|
140K
$0
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5.33K+ 1.83% |
$53.1K - $61.3K
|
296K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
1.58K+ 1.19% |
$15.8K - $18.2K
|
135K
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.35K+ 12.13% |
$13.4K - $15.5K
|
12.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.02K+ 0.8% |
$10.2K - $11.7K
|
128K
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
654+ 1453.33% |
$6.52K - $7.52K
|
699
$0
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
166New |
$1.66K - $1.91K
|
166
$0
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2+ 1.17% |
$19.9 - $23
|
173
$0
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.87% |
$9.97 - $11.5
|
116
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9Closed |
$89.7 - $104
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-44Closed |
$439 - $506
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-49- 0.24% |
$489 - $564
|
20.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-350- 10.43% |
$3.49K - $4.03K
|
3.01K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-396- 1.65% |
$3.95K - $4.55K
|
23.7K
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.12KClosed |
$11.2K - $12.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.34K- 6.97% |
$13.3K - $15.4K
|
17.9K
$0
|
|
Oct 29, 2021
Q3 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-1.96K- 4.19% |
$19.6K - $22.6K
|
44.8K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.2K- 22.0% |
$21.9K - $25.3K
|
7.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.23K- 56.03% |
$22.2K - $25.6K
|
1.75K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 1.62% |
$28.5K - $32.9K
|
174K
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3K- 14.39% |
$29.9K - $34.5K
|
17.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.01K- 4.76% |
$30K - $34.6K
|
60.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.4K- 21.47% |
$33.9K - $39.1K
|
12.4K
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.44K- 16.52% |
$34.3K - $39.6K
|
17.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 1.68% |
$40K - $46.1K
|
235K
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-5.53K- 9.8% |
$55.1K - $63.6K
|
50.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-6.07K- 6.0% |
$60.5K - $69.8K
|
95.1K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.12K- 30.44% |
$61K - $70.4K
|
14K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.48K- 33.89% |
$64.6K - $74.5K
|
12.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.83K- 2.81% |
$78K - $90K
|
271K
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$157K - $181K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 12.91% |
$196K - $226K
|
133K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-21.1KClosed |
$210K - $243K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-22.2K- 14.99% |
$221K - $255K
|
126K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.9KClosed |
$229K - $264K
|
0
$0
|