11/27/19 15:15 | 11/26/19 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 20 | 5.49 | 0 | 4 | 6 | 61 | D | | | | | | | | | | | | | | |
11/27/19 15:07 | 11/26/19 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 20 | 3.99 | 0 | 5 | 7 | 77 | D | | | | | | | | | | | | | | |
2/20/19 15:44 | 2/19/19 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 8.85 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
2/20/19 15:42 | 2/19/19 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.86 | 0 | 4 | 6 | 72 | D | | | | | | | | | | | | | | |
12/10/18 13:55 | 12/7/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.33 | 0 | 5 | 7 | 67 | D | | | | | | | | | | | | | | |
12/10/18 13:51 | 12/7/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.85 | 0 | 3 | 6 | 56 | D | | | | | | | | | | | | | | |
11/19/18 15:57 | 11/15/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 49 | 5.57 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
11/19/18 15:53 | 11/15/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 50 | 8.12 | 0 | 6 | 13 | 52 | D | | | | | | | | | | | | | | |
8/13/18 13:23 | 8/10/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 49 | 7.04 | 0 | 7 | 15 | 54 | D | | | | | | | | | | | | | | |
8/13/18 13:21 | 8/10/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 51 | 10.11 | 0 | 5 | 12 | 46 | D | | | | | | | | | | | | | | |
2/23/18 14:20 | 2/22/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 45 | 9.01 | 0 | 5 | 14 | 41 | D | | | | | | | | | | | | | | |
2/12/18 13:06 | 2/9/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 44 | 8.82 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
2/12/18 13:02 | 2/9/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 47 | 6.29 | 0 | 8 | 19 | 47 | D | | | | | | | | | | | | | | |
2/12/18 13:01 | 2/9/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 47 | 6.29 | 0 | 8 | 19 | 47 | D | | | | | | | | | | | | | | |
5/24/17 15:46 | 5/23/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 84 | 10.46 | 0 | 8 | 34 | 31 | M | | | | | | | | | | | | | | |
5/24/17 15:41 | 5/23/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 83 | 7.99 | 0 | 10 | 36 | 39 | M | | | | | | | | | | | | | | |
2/13/17 13:15 | 2/9/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 51 | 11.31 | 2 | 4 | 24 | 23 | D | -22 | 132 | 25 | 29 | 19 | 11 | 4 | 2 | -1 | -3 | -10 | -8 | | |
2/13/17 13:08 | 2/9/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 51 | 8.56 | 3 | 6 | 26 | 29 | D | -30 | 149 | 26 | 32 | 21 | 15 | 5 | 3 | 0 | -2 | -11 | -8 | | |
11/16/16 10:46 | 11/15/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 9.39 | 1 | 3 | 17 | 19 | D | -45 | 0 | 1 | -2 | 1 | -1 | 7 | 1 | 1 | 4 | 3 | 24 | | |
11/16/16 10:42 | 11/15/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.04 | 2 | 4 | 18 | 23 | D | -51 | -6 | 7 | -3 | -1 | 2 | 11 | 1 | 0 | 1 | 1 | 27 | | |
8/16/16 13:27 | 8/12/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 24 | 9.75 | 1 | 3 | 9 | 32 | D | -45 | -25 | 69 | 5 | 7 | 5 | 4 | 2 | 1 | 1 | -6 | -5 | 23 | |
8/16/16 13:20 | 8/12/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.47 | 2 | 3 | 10 | 37 | D | | -26 | 82 | 10 | 8 | 7 | 6 | 4 | 0 | -1 | -8 | -6 | 23 | |
6/20/16 15:31 | 6/17/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 9.10 | 1 | 3 | 25 | 14 | D | -45 | -36 | 28 | 20 | 7 | 1 | -8 | 2 | 1 | 1 | 2 | 0 | 7 | |
6/20/16 15:29 | 6/17/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 6.81 | 2 | 4 | 29 | 16 | D | | -44 | 40 | 24 | 6 | 1 | -7 | 3 | 1 | 3 | 3 | 1 | 6 | |
3/23/16 09:24 | 3/21/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.58 | 2 | 4 | 54 | 13 | D | | -56 | -39 | 19 | 40 | 10 | 4 | -3 | -4 | -6 | 15 | 30 | 29 | 47 |
3/23/16 09:17 | 3/21/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.79 | 1 | 3 | 41 | 11 | D | -52 | -49 | -34 | 11 | 42 | 9 | 3 | -2 | -3 | -3 | 13 | 24 | 22 | 42 |
2/5/15 17:33 | 2/4/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 49 | 18.28 | 3 | 3 | 54 | 8 | D | | 1 | -11 | -14 | 4 | 7 | 0 | 2 | 1 | -2 | -4 | 0 | -24 | -59 |
2/5/15 17:29 | 2/4/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 50 | 15.67 | 7 | 3 | 64 | 8 | D | | | | -18 | 12 | 11 | 2 | 4 | 0 | -2 | 0 | -2 | -31 | -66 |
9/26/14 16:50 | 9/25/14 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 100 | 20.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
11/27/13 15:24 | 11/25/13 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 100 | 20.00 | 33 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 1 | -1 | 3 | 5 |