GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $62,000 | -44.1% | 10,800 | -40.3% | 0.00% | 0.0% |
| Q4 2017 | $111,000 | -19.6% | 18,100 | -8.8% | 0.00% | -50.0% |
| Q3 2017 | $138,000 | -7.4% | 19,850 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | -58.7% | 20,660 | -53.7% | 0.00% | -60.0% |
| Q1 2017 | $361,000 | +30.8% | 44,587 | +16.1% | 0.01% | +25.0% |
| Q4 2016 | $276,000 | -4.5% | 38,411 | -3.4% | 0.00% | -20.0% |
| Q3 2016 | $289,000 | +92.7% | 39,774 | +46.7% | 0.01% | +25.0% |
| Q1 2016 | $150,000 | +6.4% | 27,106 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | -38.7% | 25,799 | -6.7% | 0.00% | -33.3% |
| Q3 2015 | $230,000 | -99.9% | 27,659 | -2.6% | 0.01% | -14.3% |
| Q2 2015 | $358,124,000 | +154932.0% | 28,400 | +70.6% | 0.01% | +75.0% |
| Q1 2015 | $231,000 | -99.9% | 16,650 | -30.5% | 0.00% | -42.9% |
| Q4 2014 | $339,851,000 | – | 23,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 1,080,668 | $4,647,000 | 4.16% |
| Coe Capital Management, LLC | 168,240 | $723,000 | 0.92% |
| Ellis Investment Partners, LLC | 603,539 | $2,637,000 | 0.88% |
| SNOW CAPITAL MANAGEMENT LP | 516,990 | $2,223,000 | 0.31% |
| Parcion Private Wealth LLC | 181,127 | $779,000 | 0.17% |
| ZAZOVE ASSOCIATES LLC | 331,058 | $1,424,000 | 0.12% |
| Arlington Partners LLC | 40,230 | $173,000 | 0.11% |
| DOLIVER ADVISORS, LP | 54,005 | $232,000 | 0.09% |
| Advisors Asset Management, Inc. | 1,113,895 | $4,790,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,244 | $1,136,000 | 0.08% |