GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $812,000 | -82.5% | 1,144,149 | +5.9% | 0.68% | -83.7% |
| Q4 2019 | $4,647,000 | +0.1% | 1,080,668 | +12.2% | 4.16% | -2.6% |
| Q3 2019 | $4,643,000 | -6.8% | 963,300 | +2.1% | 4.27% | -6.0% |
| Q2 2019 | $4,982,000 | -5.5% | 943,655 | -1.1% | 4.54% | -6.4% |
| Q1 2019 | $5,274,000 | +28.7% | 953,778 | +2.2% | 4.85% | +11.2% |
| Q4 2018 | $4,098,000 | -30.1% | 933,423 | +2.7% | 4.36% | -15.5% |
| Q3 2018 | $5,862,000 | +9.6% | 908,776 | +4.4% | 5.16% | -0.9% |
| Q2 2018 | $5,347,000 | +13.0% | 870,858 | +5.7% | 5.21% | -15.7% |
| Q1 2018 | $4,730,000 | +0.5% | 824,023 | +7.7% | 6.18% | +26.3% |
| Q4 2017 | $4,707,000 | – | 765,425 | – | 4.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coe Capital Management, LLC | 236,265 | $1,914,000 | 2.31% |
| DOLIVER ADVISORS, LP | 120,904 | $979,000 | 0.77% |
| Bison Wealth, LLC | 21,818 | $177,000 | 0.15% |
| THOMPSON DAVIS & CO., INC. | 8,431 | $68,000 | 0.10% |
| WEDBUSH SECURITIES INC | 88,217 | $715,000 | 0.10% |
| StrategIQ Financial Group, LLC | 18,500 | $150,000 | 0.07% |
| Advisors Asset Management, Inc. | 376,294 | $3,048,000 | 0.05% |
| SNOW CAPITAL MANAGEMENT LP | 114,325 | $926,000 | 0.04% |
| Plante Moran Financial Advisors, LLC | 7,573 | $61,000 | 0.04% |
| ACG Wealth | 18,568 | $150,000 | 0.03% |