GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $52,000 | -79.3% | 72,775 | +24.7% | 0.00% | – |
| Q4 2019 | $251,000 | -87.7% | 58,375 | -86.2% | 0.00% | -100.0% |
| Q3 2019 | $2,045,000 | -5.3% | 424,351 | +3.8% | 0.00% | -20.0% |
| Q2 2019 | $2,159,000 | -7.5% | 408,976 | -3.1% | 0.01% | 0.0% |
| Q1 2019 | $2,334,000 | +43.7% | 422,026 | +14.1% | 0.01% | +25.0% |
| Q4 2018 | $1,624,000 | +66.2% | 369,844 | +144.1% | 0.00% | +100.0% |
| Q3 2018 | $977,000 | +669.3% | 151,490 | +634.5% | 0.00% | – |
| Q2 2018 | $127,000 | +16.5% | 20,624 | +8.9% | 0.00% | – |
| Q1 2018 | $109,000 | +12.4% | 18,945 | +20.4% | 0.00% | – |
| Q4 2017 | $97,000 | 0.0% | 15,736 | +12.7% | 0.00% | – |
| Q3 2017 | $97,000 | +12.8% | 13,964 | +16.5% | 0.00% | – |
| Q2 2017 | $86,000 | -94.9% | 11,989 | -94.3% | 0.00% | -100.0% |
| Q1 2017 | $1,702,000 | +22.2% | 210,398 | +10.7% | 0.01% | +9.1% |
| Q4 2016 | $1,393,000 | +15.9% | 190,026 | +11.6% | 0.01% | 0.0% |
| Q3 2016 | $1,202,000 | +26.9% | 170,258 | +24.4% | 0.01% | +37.5% |
| Q2 2016 | $947,000 | -1.4% | 136,816 | -27.6% | 0.01% | +166.7% |
| Q1 2016 | $960,000 | +11.0% | 189,032 | +20.8% | 0.00% | +50.0% |
| Q4 2015 | $865,000 | +20.8% | 156,498 | +97.3% | 0.00% | -50.0% |
| Q3 2015 | $716,000 | -9.8% | 79,321 | +21.4% | 0.00% | 0.0% |
| Q2 2015 | $794,000 | -4.9% | 65,343 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $835,000 | +212.7% | 59,790 | +217.4% | 0.00% | +300.0% |
| Q4 2014 | $267,000 | +33.5% | 18,839 | +88.4% | 0.00% | 0.0% |
| Q3 2014 | $200,000 | – | 10,000 | – | 0.00% | – |
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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% |