GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,000 | -85.1% | 41,472 | -8.3% | 0.00% | -82.4% |
| Q4 2019 | $194,000 | -22.7% | 45,205 | -13.2% | 0.02% | -32.0% |
| Q3 2019 | $251,000 | -3.5% | 52,096 | +6.0% | 0.02% | -3.8% |
| Q2 2019 | $260,000 | -0.8% | 49,164 | +3.9% | 0.03% | -7.1% |
| Q1 2019 | $262,000 | +4.8% | 47,333 | -17.0% | 0.03% | -12.5% |
| Q4 2018 | $250,000 | -52.0% | 57,031 | -29.4% | 0.03% | -45.8% |
| Q3 2018 | $521,000 | -5.3% | 80,748 | -9.9% | 0.06% | -13.2% |
| Q2 2018 | $550,000 | +9.6% | 89,653 | +2.5% | 0.07% | +3.0% |
| Q1 2018 | $502,000 | -6.7% | 87,435 | -0.1% | 0.07% | 0.0% |
| Q4 2017 | $538,000 | -6.4% | 87,510 | +5.9% | 0.07% | -12.0% |
| Q3 2017 | $575,000 | -8.1% | 82,669 | -4.9% | 0.08% | -7.4% |
| Q2 2017 | $626,000 | -12.4% | 86,974 | -1.4% | 0.08% | -16.5% |
| Q1 2017 | $715,000 | +0.3% | 88,217 | -11.0% | 0.10% | -7.6% |
| Q4 2016 | $713,000 | +16.5% | 99,162 | +17.7% | 0.10% | +15.4% |
| Q3 2016 | $612,000 | +12.7% | 84,245 | +10.7% | 0.09% | +2.2% |
| Q2 2016 | $543,000 | +51.3% | 76,131 | +16.9% | 0.09% | +43.5% |
| Q1 2016 | $359,000 | -23.9% | 65,120 | -24.4% | 0.06% | -27.1% |
| Q4 2015 | $472,000 | -12.8% | 86,170 | +32.5% | 0.08% | -22.0% |
| Q3 2015 | $541,000 | +22.7% | 65,047 | +86.1% | 0.11% | +34.6% |
| Q2 2015 | $441,000 | -21.2% | 34,947 | -13.6% | 0.08% | -14.7% |
| Q1 2015 | $560,000 | +5.1% | 40,427 | +7.7% | 0.10% | +15.9% |
| Q4 2014 | $533,000 | -42.4% | 37,553 | -18.3% | 0.08% | -43.1% |
| Q3 2014 | $926,000 | – | 45,962 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 963,300 | $4,643,000 | 4.27% |
| Coe Capital Management, LLC | 189,882 | $915,000 | 1.01% |
| Ellis Investment Partners, LLC | 515,260 | $2,462,000 | 0.89% |
| SNOW CAPITAL MANAGEMENT LP | 512,990 | $2,473,000 | 0.18% |
| Arlington Partners LLC | 46,980 | $226,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 331,058 | $1,596,000 | 0.13% |
| Advisors Asset Management, Inc. | 1,282,202 | $6,180,000 | 0.11% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 29,000 | $140,000 | 0.05% |
| Tradewinds Capital Management, LLC | 21,287 | $103,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 911,559 | $4,394,000 | 0.04% |