MATISSE CAPITAL – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
MATISSE CAPITAL portfolio value:
$2.18M
portfolio value
MATISSE CAPITAL 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 | -2.36% | -4.4K shares | 108K | $12 | 182K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $11.14 | 186.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 332K | $12.08 | 186.4K | |
| Q4 2021 | share | Increase | +48.25% | 60.67K shares | 567K | $10.12 | 186.4K |
| Q3 2021 | share | Decrease | -14.99% | -22.17K shares | -340K | $10.6 | 125.73K |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $11.1 | 147.90K | |
| Q1 2021 | share | Increase | +5.73% | 8.01K shares | 366K | $9.25 | 147.90K |
| Q4 2020 | share | Increase | 0.00% | 139.88K shares | 1.06M | $7.16 | 139.88K |