News + Filings Holdings
|
Cornerstone Advisors, LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 53,920 | -175,744 | 846,005,000 | 843,249,000 | $15,690.00 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 229,664 | 3,162 | 2,756,000 | 233,000 | $12.00 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 226,502 | -133,701 | 2,523,000 | -1,828,000 | $11.14 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 360,203 | 40,000 | 4,351,000 | 1,053,000 | $12.08 |
| 12/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 320,203 | 320,203 | 3,298,000 | 3,298,000 | $10.30 |
| 06/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 0 | -297,056 | 0 | -2,264,000 | |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 297,056 | -501,694 | 2,264,000 | -2,513,000 | $7.62 |
| 09/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 798,750 | 326,016 | 4,777,000 | 1,196,000 | $5.98 |
| 06/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 472,734 | 472,734 | 3,581,000 | 3,581,000 | $7.58 |
| << Prev Next >> |
|