GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $351,603 | -0.0% | 22,409 | -16.5% | 0.00% | 0.0% |
| Q1 2023 | $351,636 | +5.4% | 26,842 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $333,575 | -2.7% | 25,989 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $343,000 | +23.4% | 28,629 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $278,000 | -7.0% | 24,916 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $299,000 | +51.0% | 24,758 | +28.7% | 0.00% | – |
| Q4 2021 | $198,000 | -22.0% | 19,230 | -18.7% | 0.00% | -100.0% |
| Q3 2021 | $254,000 | -7.6% | 23,656 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | -26.5% | 24,052 | -37.9% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | +30.3% | 38,718 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $287,000 | +20.1% | 37,512 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +74.5% | 40,076 | +122.4% | 0.00% | – |
| Q2 2020 | $137,000 | – | 18,022 | – | 0.00% | – |
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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% |