ELLIS INVESTMENT PARTNERS, LLC – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.66M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.40% | 4.20K shares | 309K | $12 | 305.32K |
| Q2 2022 | share | Increase | +2.34% | 6.88K shares | -200K | $11.14 | 301.12K |
| Q1 2022 | share | Decrease | -0.76% | -2.26K shares | 500K | $12.08 | 294.23K |
| Q4 2021 | share | Increase | +0.25% | 730 shares | -128K | $10.12 | 296.50K |
| Q3 2021 | share | Increase | +1.83% | 5.32K shares | -143K | $10.6 | 295.77K |
| Q2 2021 | share | Increase | +25.72% | 59.42K shares | 1.08M | $11.1 | 290.44K |
| Q1 2021 | share | Increase | +46.47% | 73.29K shares | 1.03M | $9.25 | 231.02K |
| Q4 2020 | share | Increase | +3.17% | 4.85K shares | 288K | $7.16 | 157.73K |
| Q3 2020 | share | Increase | +72.60% | 64.30K shares | 254K | $5.5 | 152.87K |
| Q2 2020 | share | Increase | 0.00% | 88.57K shares | 660K | $6.83 | 88.57K |