BOURGEON CAPITAL MANAGEMENT LLC – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.72%
quarter
Goldman Sachs MLP and Energy Renaissance Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -37.20K shares | -244K | $12 | 198.94K |
| Q2 2022 | share | Increase | +0.01% | 27 shares | -221K | $11.14 | 236.15K |
| Q1 2022 | share | Decrease | -14.48% | -39.97K shares | 8K | $12.08 | 236.12K |
| Q4 2021 | share | Increase | +12.66% | 31.03K shares | 207K | $10.12 | 276.09K |
| Q3 2021 | share | Increase | +9.54% | 21.33K shares | 75K | $10.6 | 245.06K |
| Q2 2021 | share | Decrease | -20.55% | -57.87K shares | -164K | $11.1 | 223.73K |
| Q1 2021 | share | Increase | +17.58% | 42.11K shares | 901K | $9.25 | 281.61K |
| Q4 2020 | share | Increase | 0.00% | 239.49K shares | 1.82M | $7.16 | 239.49K |