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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 11:26 AM View:  | Goldman Sachs Mlp & Energy ... (GER) | 13-Dec-22 | Private Sale | 40 | $12.98 | $519.20 | (< 1%) 20.46K to 20.42K | |
| 01-Dec-21 5:42 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 01-Dec-21 | Private Sale | 420 | $10.54 | $4,426.80 | (2%) 20.88K to 20.46K | |
| 30-Sep-20 6:15 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 7,903 | -- | -- | (100%) 7.9K to 0 | |
| 30-Sep-20 6:13 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 10,346 | -- | -- | 98% 10.54K to 20.88K | |
| 16-May-19 1:33 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 14-May-19 | Market Purchase | 20,250 | $5.62 | $113,805.00 | 27% 74.58K to 94.83K | < 1% |
| 23-Feb-18 2:12 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 22-Feb-18 | Market Purchase | 9,950 | $9.02 | $89,743.00 | 22% 45.37K to 55.32K | (11%) |
| 23-Feb-18 2:06 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 22-Feb-18 | Market Purchase | 13,850 | $6.43 | $89,054.10 | 23% 60.73K to 74.58K | (18%) |
| 04-Dec-17 1:23 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 30-Nov-17 | Market Purchase | 8,975 | $8.36 | $75,031.00 | 25% 36.4K to 45.37K | (6%) |
| 04-Dec-17 1:20 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 30-Nov-17 | Market Purchase | 13,250 | $5.67 | $75,184.00 | 28% 47.48K to 60.73K | (9%) |
| 13-Feb-17 12:57 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 09-Feb-17 | Market Purchase | 11,015 | $11.35 | $125,018.00 | 43% 25.38K to 36.4K | (34%) |
| 13-Feb-17 12:53 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 09-Feb-17 | Market Purchase | 14,585 | $8.58 | $125,139.00 | 44% 32.9K to 47.48K | (43%) |
| 22-Sep-16 1:17 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 21-Sep-16 | Market Purchase | 7,880 | $9.23 | $72,703.10 | 45% 17.5K to 25.38K | (17%) |
| 22-Sep-16 1:14 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 21-Sep-16 | Market Purchase | 10,375 | $7.00 | $72,612.90 | 46% 22.52K to 32.9K | (29%) |
| 21-Jun-16 12:16 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 20-Jun-16 | Market Purchase | 5,350 | $9.35 | $50,022.50 | 44% 12.15K to 17.5K | (16%) |
| 21-Jun-16 12:15 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 20-Jun-16 | Market Purchase | 7,200 | $6.98 | $50,256.00 | 47% 15.32K to 22.52K | (27%) |
| 23-Mar-16 9:13 AM View: | Goldman Sachs Mlp Income Op... (GMZ) | 21-Mar-16 | Market Purchase | 6,350 | $7.85 | $49,847.50 | 109% 5.8K to 12.15K | 2% |
| 23-Mar-16 9:10 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 21-Mar-16 | Market Purchase | 8,800 | $5.67 | $49,896.00 | 135% 6.53K to 15.32K | (8%) |
| 06-Nov-15 2:17 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 05-Nov-15 | Market Purchase | 3,100 | $11.78 | $36,515.40 | 115% 2.7K to 5.8K | (28%) |
| 06-Nov-15 2:13 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 05-Nov-15 | Market Purchase | 3,825 | $9.59 | $36,667.30 | 142% 2.7K to 6.53K | (41%) |
| 24-Feb-15 11:59 AM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-Feb-15 | Market Purchase | 1,200 | $18.27 | $21,923.90 | 80% 1.5K to 2.7K | (51%) |
| 24-Feb-15 11:55 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 23-Feb-15 | Market Purchase | 1,200 | $15.58 | $18,695.20 | 80% 1.5K to 2.7K | (62%) |
| 26-Sep-14 4:53 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 1,500 | $20.00 | $30,000.00 | 100% 0 to 1.5K | |
| 27-Nov-13 3:19 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 1,500 | $20.00 | $30,000.00 | 100% 0 to 1.5K |