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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 6:35 PM View:  | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 1,071 | -- | -- | (100%) 1.07K to 0 | |
| 30-Sep-20 6:32 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 1,403 | -- | -- | 253% 0.56K to 1.96K | |
| 26-Sep-14 4:43 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 5,001 | $20.00 | $100,020.00 | 100% 0 to 5.0K | |
| 27-Nov-13 3:10 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 7,500 | $20.00 | $150,000.00 | 100% 0 to 7.5K |