Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200K+ 26.54% |
$2.13M - $2.72M
|
954K
$0
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
111KNew |
$1.19M - $1.51M
|
111K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37K+ 7.71% |
$395K - $503K
|
517K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.6K+ 13.06% |
$369K - $470K
|
299K
$0
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
11.4KNew |
$121K - $155K
|
11.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6.17KNew |
$65.8K - $83.8K
|
6.17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.2K+ 1.4% |
$44.8K - $57.1K
|
305K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.71K+ 14.9% |
$39.6K - $50.5K
|
28.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
3.16K+ 1.4% |
$33.7K - $43K
|
230K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
833New |
$8.89K - $11.3K
|
833
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
556+ 3.68% |
$5.93K - $7.56K
|
15.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
374+ 1.33% |
$3.99K - $5.08K
|
28.4K
$0
|
|
Nov 01, 2022
Q3 2022
|
Terril Brothers, Inc.
|
BUY
|
- |
173+ 0.43% |
$1.85K - $2.35K
|
40.6K
$0
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
140New |
$1.49K - $1.9K
|
140
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
60+ 0.48% |
$640 - $815
|
12.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
46New |
$491 - $625
|
46
$0
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
45New |
$480 - $612
|
45
$0
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 1.23% |
$10.7 - $13.6
|
82
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16- 6.72% |
$171 - $217
|
222
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87- 0.69% |
$928 - $1.18K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-145- 0.18% |
$1.55K - $1.97K
|
82K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-336- 0.28% |
$3.59K - $4.57K
|
118K
$0
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-833- 0.47% |
$8.89K - $11.3K
|
178K
$0
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-1.28K- 9.53% |
$13.7K - $17.4K
|
12.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.85K- 0.73% |
$19.7K - $25.1K
|
250K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 4.51% |
$21.4K - $27.2K
|
42.5K
$0
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.34K- 12.45% |
$46.3K - $59K
|
30.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-4.4K- 2.36% |
$46.9K - $59.8K
|
182K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7K- 4.49% |
$74.7K - $95.1K
|
149K
$0
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-9.95K- 27.4% |
$106K - $135K
|
26.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.9K- 27.68% |
$170K - $216K
|
41.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 31.17% |
$180K - $230K
|
37.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.9K- 49.6% |
$245K - $311K
|
23.3K
$0
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-31.1K- 13.52% |
$332K - $423K
|
199K
$0
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-37.2K- 15.75% |
$397K - $506K
|
199K
$0
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-103K- 46.2% |
$1.09M - $1.39M
|
119K
$0
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-119K- 75.53% |
$1.26M - $1.61M
|
38.4K
$0
|