GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,331,971 | -9.1% | 84,893 | -24.1% | 0.59% | +3.5% |
| Q1 2023 | $1,465,798 | -13.0% | 111,893 | -15.1% | 0.57% | +1.4% |
| Q4 2022 | $1,684,315 | -5.7% | 131,793 | -11.4% | 0.56% | +2.5% |
| Q3 2022 | $1,786,000 | +2.9% | 148,793 | -4.5% | 0.55% | +57.4% |
| Q2 2022 | $1,736,000 | -19.6% | 155,793 | -12.9% | 0.35% | -45.1% |
| Q1 2022 | $2,160,000 | +0.3% | 178,794 | -14.5% | 0.64% | -29.9% |
| Q4 2021 | $2,153,000 | +10.2% | 209,030 | +15.1% | 0.91% | -3.8% |
| Q3 2021 | $1,954,000 | +20.2% | 181,588 | +28.0% | 0.95% | +21.8% |
| Q2 2021 | $1,625,000 | -12.1% | 141,889 | -25.7% | 0.78% | -46.9% |
| Q1 2021 | $1,848,000 | +16.7% | 190,912 | -8.1% | 1.46% | +56.2% |
| Q4 2020 | $1,583,000 | – | 207,795 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 364,000 | $2,328,286 | 2.07% |
| Ellis Investment Partners, LLC | 308,366 | $3,940,913 | 1.07% |
| Almitas Capital LLC | 133,984 | $1,712,315 | 0.79% |
| BOURGEON CAPITAL MANAGEMENT LLC | 198,972 | $2,542,862 | 0.62% |
| OTA Financial Group L.P. | 48,270 | $616 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 110,522 | $1,412,471 | 0.58% |
| Quantedge Capital Pte Ltd | 131,793 | $1,684,315 | 0.56% |
| Quadrant Private Wealth Management, LLC | 101,785 | $1,300,809 | 0.44% |
| Saba Capital Management, L.P. | 1,339,048 | $17,113,033 | 0.23% |
| Eagle Bluffs Wealth Management LLC | 16,953 | $216,659 | 0.23% |