QUANTEDGE CAPITAL PTE LTD – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.78M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -4.49% | -7K shares | 50K | $12 | 148.79K |
| Q2 2022 | share | Decrease | -12.86% | -23.00K shares | -424K | $11.14 | 155.79K |
| Q1 2022 | share | Decrease | -14.46% | -30.23K shares | 7K | $12.08 | 178.79K |
| Q4 2021 | share | Increase | +15.11% | 27.44K shares | 199K | $10.12 | 209.03K |
| Q3 2021 | share | Increase | +27.98% | 39.69K shares | 329K | $10.6 | 181.58K |
| Q2 2021 | share | Decrease | -25.68% | -49.02K shares | -223K | $11.1 | 141.88K |
| Q1 2021 | share | Decrease | -8.12% | -16.88K shares | 265K | $9.25 | 190.91K |
| Q4 2020 | share | Increase | 0.00% | 207.79K shares | 1.58M | $7.16 | 207.79K |