5/16/19 13:33 | 5/14/19 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 114 | 5.62 | 0 | 20 | 27 | 95 | D | | | | | | | | | | | | | | |
2/23/18 14:12 | 2/22/18 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 90 | 9.02 | 0 | 10 | 22 | 55 | D | | | | | | | | | | | | | | |
2/23/18 14:06 | 2/22/18 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 89 | 6.43 | 0 | 14 | 23 | 75 | D | | | | | | | | | | | | | | |
12/4/17 13:23 | 11/30/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 75 | 8.36 | 0 | 9 | 25 | 45 | D | | | | | | | | | | | | | | |
12/4/17 13:20 | 11/30/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 75 | 5.67 | 0 | 13 | 28 | 61 | D | | | | | | | | | | | | | | |
2/13/17 12:57 | 2/9/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 125 | 11.35 | 2 | 11 | 43 | 36 | D | -22 | 132 | 25 | 29 | 19 | 11 | 4 | 2 | -1 | -3 | -10 | -8 | | |
2/13/17 12:53 | 2/9/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 125 | 8.58 | 3 | 15 | 44 | 47 | D | -30 | 149 | 26 | 32 | 21 | 15 | 5 | 3 | 0 | -2 | -11 | -8 | | |
9/22/16 13:17 | 9/21/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 73 | 9.23 | 1 | 8 | 45 | 25 | D | -46 | -18 | 29 | 0 | -1 | -2 | -2 | 3 | 2 | 2 | 2 | 4 | 15 | |
9/22/16 13:14 | 9/21/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 73 | 7.00 | 2 | 10 | 46 | 33 | D | | -19 | 37 | 1 | 0 | -1 | 0 | 3 | 2 | 2 | -1 | 2 | 13 | |
6/21/16 12:16 | 6/20/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 9.35 | 1 | 5 | 44 | 18 | D | -45 | -35 | 35 | 24 | 9 | 2 | -7 | 3 | 1 | -5 | 3 | 0 | 6 | |
6/21/16 12:15 | 6/20/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 6.98 | 2 | 7 | 47 | 23 | D | | -43 | 51 | 29 | 10 | 2 | -5 | 3 | 2 | -4 | 4 | 2 | 6 | |
3/23/16 09:13 | 3/21/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 7.85 | 1 | 6 | 109 | 12 | D | -52 | -49 | -34 | 11 | 42 | 9 | 3 | -2 | -3 | -3 | 13 | 24 | 22 | 42 |
3/23/16 09:10 | 3/21/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 5.67 | 2 | 9 | 135 | 15 | D | | -56 | -39 | 19 | 40 | 10 | 4 | -3 | -4 | -6 | 15 | 30 | 29 | 47 |
11/6/15 14:17 | 11/5/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 37 | 11.78 | 3 | 3 | 115 | 6 | D | | -37 | -32 | -10 | 0 | -4 | 3 | 1 | -2 | -10 | -26 | -45 | -21 | -17 |
11/6/15 14:13 | 11/5/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 37 | 9.59 | 3 | 4 | 142 | 7 | D | | -45 | -35 | -6 | 4 | -7 | 5 | 0 | -2 | -11 | -34 | -51 | -27 | -24 |
2/24/15 11:59 | 2/23/15 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 22 | 18.27 | 3 | 1 | 80 | 3 | D | | 0 | -15 | -9 | 1 | 2 | 2 | -1 | -1 | -4 | -7 | -1 | -26 | -60 |
2/24/15 11:55 | 2/23/15 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 19 | 15.58 | 6 | 1 | 80 | 3 | D | | | | -10 | 8 | 4 | 1 | -2 | 0 | -1 | -8 | -3 | -31 | -65 |
9/26/14 16:53 | 9/25/14 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 30 | 20.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/27/13 15:19 | 11/25/13 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 30 | 20.00 | 33 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 1 | -1 | 3 | 5 |