12/29/21 14:18 | 12/28/21 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | S | -153 | 10.17 | 0 | -15 | -12 | 107 | D | | | | | | | | | | | | | | |
3/1/19 17:15 | 2/27/19 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 803 | 5.35 | 0 | 150 | 38 | 550 | D | | | | | | | | | | | | | | |
3/1/19 17:12 | 2/27/19 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 198 | 7.91 | 0 | 25 | 8 | 325 | D | | | | | | | | | | | | | | |
2/14/17 15:14 | 2/10/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P.m | 1,316 | 8.77 | 3 | 150 | 60 | 400 | D | -32 | 138 | 25 | 29 | 23 | 11 | 4 | 4 | 0 | 0 | -9 | | | |
2/14/17 15:09 | 2/10/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P.m | 576 | 11.51 | 2 | 50 | 20 | 300 | D | -24 | 122 | 24 | 26 | 18 | 7 | 2 | 3 | 0 | -2 | -8 | | | |
12/14/16 12:08 | 12/13/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 213 | 7.11 | 2 | 30 | 14 | 250 | D | -36 | 57 | 10 | 7 | 11 | 1 | -2 | 1 | -2 | -1 | 8 | 13 | | |
12/14/16 12:00 | 12/13/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 287 | 9.55 | 2 | 30 | 14 | 250 | D | -26 | 42 | 10 | 8 | 8 | 0 | -2 | 1 | -1 | -1 | 8 | 11 | | |
11/22/16 15:09 | 11/21/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 141 | 7.04 | 2 | 20 | 10 | 220 | D | -52 | 0 | 9 | -2 | 1 | 9 | 3 | 1 | 0 | -4 | 1 | 24 | | |
11/22/16 15:05 | 11/21/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 190 | 9.48 | 2 | 20 | 10 | 220 | D | -43 | 7 | 8 | 0 | 4 | 8 | 5 | 2 | 0 | -5 | 0 | 17 | | |
6/20/16 15:36 | 6/17/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 460 | 9.20 | 1 | 50 | 33 | 200 | D | -45 | -36 | 28 | 20 | 7 | 1 | -8 | 2 | 1 | 1 | 2 | 0 | 7 | |
6/20/16 15:34 | 6/17/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 344 | 6.89 | 2 | 50 | 33 | 200 | D | | -44 | 40 | 24 | 6 | 1 | -7 | 3 | 1 | 3 | 3 | 1 | 6 | |
3/7/16 16:27 | 3/4/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 226 | 5.65 | 2 | 40 | 36 | 150 | D | | -61 | -44 | -22 | 32 | 34 | 12 | 7 | -4 | -1 | -7 | 32 | 37 | 69 |
3/7/16 16:24 | 3/4/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 312 | 7.79 | 2 | 40 | 36 | 150 | D | -54 | -53 | -41 | -27 | 20 | 35 | 13 | 7 | -6 | -2 | -5 | 29 | 29 | 57 |
11/6/15 14:26 | 11/5/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 118 | 11.82 | 3 | 10 | 10 | 110 | D | | -37 | -32 | -10 | 0 | -4 | 3 | 1 | -2 | -10 | -26 | -45 | -21 | -17 |
11/6/15 14:25 | 11/5/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 95 | 9.54 | 3 | 10 | 10 | 110 | D | | -45 | -35 | -6 | 4 | -7 | 5 | 0 | -2 | -11 | -34 | -51 | -27 | -24 |
6/10/15 13:13 | 6/9/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 558 | 16.92 | 2 | 33 | 49 | 100 | D | | -9 | 1 | 2 | -4 | -4 | -4 | 0 | -1 | -4 | -14 | -17 | -47 | -34 |
6/10/15 13:04 | 6/9/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 473 | 14.32 | 3 | 33 | 49 | 100 | D | | | -5 | -4 | -2 | -5 | -4 | 0 | -1 | -3 | -12 | -23 | -55 | -41 |
6/9/15 17:12 | 6/8/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 530 | 14.32 | 3 | 37 | 123 | 67 | D | | | 0 | -4 | -2 | -5 | -3 | -1 | -1 | -3 | -14 | -23 | -51 | -42 |
6/9/15 17:10 | 6/8/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 617 | 16.67 | 2 | 37 | 123 | 67 | D | | -11 | -1 | -1 | -5 | -5 | -6 | -4 | -1 | -3 | -14 | -17 | -41 | -35 |
2/5/15 17:25 | 2/4/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 183 | 18.30 | 3 | 10 | 50 | 30 | D | | 1 | -11 | -14 | 4 | 7 | 0 | 2 | 1 | -2 | -4 | 0 | -24 | -59 |
2/5/15 17:23 | 2/4/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 157 | 15.70 | 7 | 10 | 50 | 30 | D | | | | -18 | 12 | 11 | 2 | 4 | 0 | -2 | 0 | -2 | -31 | -66 |
12/15/14 18:09 | 12/15/14 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 67 | 13.48 | 15 | 5 | 33 | 20 | D | | | | | -29 | -25 | -10 | -4 | -2 | 10 | 7 | 9 | 9 | -55 |
12/15/14 18:07 | 12/15/14 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 77 | 15.45 | 8 | 5 | 33 | 20 | D | | -17 | -19 | -24 | -25 | -22 | -12 | -4 | 4 | 15 | 9 | 7 | 9 | -47 |
9/26/14 16:48 | 9/25/14 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 300 | 20.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
11/27/13 15:21 | 11/25/13 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 300 | 20.00 | 33 | 15 | New | 15 | D | | | | | | | | | 0 | 0 | 1 | -1 | 3 | 5 |