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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 6:05 PM View:  | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 8,062 | -- | -- | (92%) 8.75K to 0.69K | |
| 30-Sep-20 6:05 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 689 | -- | -- | (100%) 0.69K to 0 | |
| 30-Sep-20 6:02 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 10,555 | -- | -- | 124% 8.51K to 19.06K | |
| 30-Sep-20 6:02 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 902 | -- | -- | 5% 19.06K to 19.96K | |
| 27-Nov-19 3:15 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 26-Nov-19 | Private Purchase | 3,625 | $5.49 | $19,901.20 | 6% 57.63K to 61.26K | |
| 27-Nov-19 3:07 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 26-Nov-19 | Private Purchase | 4,975 | $3.99 | $19,850.20 | 7% 71.58K to 76.56K | |
| 20-Feb-19 3:44 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 19-Feb-19 | Market Purchase | 2,850 | $8.85 | $25,222.50 | 5% 55.56K to 58.41K | (< 1%) |
| 20-Feb-19 3:42 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 19-Feb-19 | Market Purchase | 4,250 | $5.86 | $24,905.00 | 6% 67.33K to 71.58K | < 1% |
| 10-Dec-18 1:51 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 07-Dec-18 | Market Purchase | 3,175 | $7.85 | $24,923.80 | 6% 52.38K to 55.56K | 10% |
| 10-Dec-18 1:55 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 07-Dec-18 | Market Purchase | 4,650 | $5.33 | $24,784.50 | 7% 62.69K to 67.33K | 6% |
| 19-Nov-18 3:53 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 15-Nov-18 | Market Purchase | 6,125 | $8.12 | $49,735.00 | 13% 46.26K to 52.38K | 3% |
| 19-Nov-18 3:57 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-Nov-18 | Market Purchase | 8,750 | $5.57 | $48,737.50 | 16% 53.94K to 62.69K | (1%) |
| 13-Aug-18 1:21 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 10-Aug-18 | Market Purchase | 5,000 | $10.11 | $50,533.00 | 12% 41.26K to 46.26K | (19%) |
| 13-Aug-18 1:23 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 10-Aug-18 | Market Purchase | 7,000 | $7.04 | $49,271.00 | 15% 46.94K to 53.94K | (24%) |
| 23-Feb-18 2:20 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 22-Feb-18 | Market Purchase | 5,000 | $9.01 | $45,050.00 | 14% 36.26K to 41.26K | (11%) |
| 12-Feb-18 1:06 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 09-Feb-18 | Market Purchase | 5,000 | $8.82 | $44,087.00 | 16% 31.26K to 36.26K | (11%) |
| 12-Feb-18 1:01 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 09-Feb-18 | Market Purchase | 7,500 | $6.29 | $47,154.80 | 19% 39.44K to 46.94K | (18%) |
| 12-Feb-18 1:02 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 09-Feb-18 | Market Purchase Duplicate | 7,500 | $6.29 | $47,154.80 | 19% 39.44K to 46.94K | (18%) |
| 24-May-17 3:46 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-May-17 | Market Purchase | 3,175 | $10.46 | $33,206.40 | 14% 23.26K to 26.43K | (28%) |
| 24-May-17 3:46 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-May-17 | Market Purchase | 4,825 | $10.46 | $50,477.70 | 18% 26.43K to 31.26K | (28%) |
| 24-May-17 3:41 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 23-May-17 | Market Purchase | 4,150 | $8.01 | $33,241.10 | 14% 28.98K to 33.13K | (39%) |
| 24-May-17 3:41 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 23-May-17 | Market Purchase | 6,300 | $7.98 | $50,255.10 | 19% 33.13K to 39.44K | (39%) |
| 13-Feb-17 1:15 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 09-Feb-17 | Market Purchase | 4,475 | $11.31 | $50,626.10 | 24% 18.79K to 23.26K | (34%) |
| 13-Feb-17 1:08 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 09-Feb-17 | Market Purchase | 5,925 | $8.56 | $50,728.70 | 26% 23.06K to 28.98K | (43%) |
| 16-Nov-16 10:46 AM View: | Goldman Sachs Mlp Income Op... (GMZ) | 15-Nov-16 | Market Purchase | 2,700 | $9.39 | $25,353.00 | 17% 16.09K to 18.79K | (18%) |
| 16-Nov-16 10:42 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-Nov-16 | Market Purchase | 3,550 | $7.04 | $24,991.60 | 18% 19.51K to 23.06K | (29%) |
| 16-Aug-16 1:27 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 12-Aug-16 | Market Purchase | 2,500 | $9.75 | $24,383.00 | 9% 29.27K to 31.77K | (20%) |
| 16-Aug-16 1:20 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 12-Aug-16 | Market Purchase | 3,300 | $7.47 | $24,639.70 | 10% 33.92K to 37.22K | (32%) |
| 20-Jun-16 3:31 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 17-Jun-16 | Market Purchase | 2,735 | $9.10 | $24,897.00 | 25% 10.85K to 13.59K | (14%) |
| 20-Jun-16 3:29 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 17-Jun-16 | Market Purchase | 3,635 | $6.81 | $24,767.40 | 29% 12.57K to 16.21K | (25%) |
| 23-Mar-16 9:17 AM View: | Goldman Sachs Mlp Income Op... (GMZ) | 21-Mar-16 | Market Purchase | 3,150 | $7.79 | $24,553.60 | 41% 7.7K to 10.85K | 3% |
| 23-Mar-16 9:24 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 21-Mar-16 | Market Purchase | 4,400 | $5.58 | $24,573.10 | 54% 8.18K to 12.57K | (7%) |
| 05-Feb-15 5:33 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 04-Feb-15 | Market Purchase | 2,700 | $18.28 | $49,369.20 | 54% 5.0K to 7.7K | (50%) |
| 05-Feb-15 5:29 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 04-Feb-15 | Market Purchase | 3,175 | $15.67 | $49,737.00 | 63% 5.0K to 8.18K | (61%) |
| 26-Sep-14 4:50 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 27-Nov-13 3:24 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |