EASTERLY INVESTMENT PARTNERS LLC – Goldman Sachs MLP and Energy Renaissance Fund Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$2.13M
portfolio value
EASTERLY 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 | Decrease | -0.47% | -833 shares | 143K | $12 | 177.51K |
Q2 2022 | share | Increase | 0.00% | 178.34K shares | 1.98M | $11.14 | 178.34K |
Q1 2022 | share | Decrease | -100.00% | -106.77K shares | -1.1M | $12.08 | 0 |
Q4 2021 | share | Increase | 0.00% | 106.77K shares | 1.1M | $10.12 | 106.77K |