GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,855,580 | +19.8% | 182,000 | 0.0% | 1.77% | +15.1% |
| Q1 2023 | $2,384,200 | +2.4% | 182,000 | -50.0% | 1.54% | -25.5% |
| Q4 2022 | $2,328,286 | +6.6% | 364,000 | +100.0% | 2.07% | -25.4% |
| Q3 2022 | $2,184,000 | +5.2% | 182,000 | -2.4% | 2.77% | +40.4% |
| Q2 2022 | $2,076,000 | -7.8% | 186,400 | 0.0% | 1.97% | -4.8% |
| Q1 2022 | $2,252,000 | +17.3% | 186,400 | 0.0% | 2.07% | +56.1% |
| Q4 2021 | $1,920,000 | +41.9% | 186,400 | +48.3% | 1.33% | +166.5% |
| Q3 2021 | $1,353,000 | -20.1% | 125,730 | -15.0% | 0.50% | -7.1% |
| Q2 2021 | $1,693,000 | -40.8% | 147,902 | -50.0% | 0.54% | +30.1% |
| Q1 2021 | $2,862,000 | +168.7% | 295,804 | +111.5% | 0.41% | +24.5% |
| Q4 2020 | $1,065,000 | – | 139,884 | – | 0.33% | – |
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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% |