GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | -34.8% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -72.9% | 3,500 | -74.7% | 0.00% | -75.0% |
| Q2 2018 | $85,000 | +2.4% | 13,815 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $83,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +18.6% | 13,500 | +35.0% | 0.00% | +33.3% |
| Q3 2017 | $70,000 | +20.7% | 10,000 | +25.0% | 0.00% | +50.0% |
| Q2 2017 | $58,000 | +141.7% | 8,000 | +166.7% | 0.00% | +100.0% |
| Q1 2017 | $24,000 | -58.6% | 3,000 | -62.5% | 0.00% | -66.7% |
| Q4 2016 | $58,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $58,000 | -30.1% | 8,000 | -31.0% | 0.00% | -40.0% |
| Q2 2016 | $83,000 | +277.3% | 11,600 | +182.9% | 0.01% | +400.0% |
| Q4 2015 | $22,000 | – | 4,100 | – | 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% |