IONIC CAPITAL MANAGEMENT LLC – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$983,000
portfolio value
IONIC 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 | -0.18% | -145 shares | 68K | $12 | 81.95K |
| Q2 2022 | share | Decrease | -28.67% | -33.00K shares | -475K | $11.14 | 82.10K |
| Q1 2022 | share | 0.00% | 0 shares | 204K | $12.08 | 115.10K | |
| Q4 2021 | share | Increase | +21.03% | 20K shares | 163K | $10.12 | 115.10K |
| Q3 2021 | share | Decrease | -6.00% | -6.06K shares | -135K | $10.6 | 95.10K |
| Q2 2021 | share | Increase | +80.34% | 45.07K shares | 615K | $11.1 | 101.17K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $9.25 | 56.1K | |
| Q4 2020 | share | Increase | 0.00% | 56.1K shares | 427K | $7.16 | 56.1K |