GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $844,784 | -14.1% | 66,102 | -19.3% | 0.20% | +48.1% |
| Q3 2022 | $983,000 | +7.4% | 81,957 | -0.2% | 0.14% | +23.9% |
| Q2 2022 | $915,000 | -34.2% | 82,102 | -28.7% | 0.11% | -31.0% |
| Q1 2022 | $1,390,000 | +17.2% | 115,105 | 0.0% | 0.16% | +4.6% |
| Q4 2021 | $1,186,000 | +15.9% | 115,105 | +21.0% | 0.15% | +17.1% |
| Q3 2021 | $1,023,000 | -11.7% | 95,105 | -6.0% | 0.13% | +6.6% |
| Q2 2021 | $1,158,000 | +113.3% | 101,173 | +80.3% | 0.12% | +75.4% |
| Q1 2021 | $543,000 | +27.2% | 56,100 | 0.0% | 0.07% | +15.0% |
| Q4 2020 | $427,000 | – | 56,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 207,795 | $1,583,000 | 0.94% |
| OTA Financial Group L.P. | 175,846 | $1,339,000 | 0.89% |
| Almitas Capital LLC | 105,061 | $801,000 | 0.81% |
| BOURGEON CAPITAL MANAGEMENT LLC | 239,499 | $1,825,000 | 0.45% |
| Quadrant Private Wealth Management, LLC | 118,844 | $906,000 | 0.40% |
| Ellis Investment Partners, LLC | 157,731 | $1,202,000 | 0.36% |
| Matisse Capital | 139,884 | $1,065,000 | 0.33% |
| Merriman Wealth Management, LLC | 251,676 | $1,918,000 | 0.21% |
| Cornerstone Advisors, LLC | 297,056 | $2,264,000 | 0.20% |
| SNOW CAPITAL MANAGEMENT LP | 142,649 | $1,087,000 | 0.18% |