GOLDMAN SACHS MLP ENERGY REN's ticker is GERXXXX and the CUSIP is 38148G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $447,000 | -83.0% | 647,457 | +7.3% | 0.21% | -75.9% |
| Q4 2019 | $2,637,000 | +7.1% | 603,539 | +17.1% | 0.88% | -1.3% |
| Q3 2019 | $2,462,000 | -3.4% | 515,260 | +7.5% | 0.89% | -6.3% |
| Q2 2019 | $2,549,000 | +19.7% | 479,231 | +26.2% | 0.95% | +10.6% |
| Q1 2019 | $2,129,000 | +40.3% | 379,649 | +11.1% | 0.86% | +24.6% |
| Q4 2018 | $1,518,000 | – | 341,694 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 963,300 | $4,643,000 | 4.27% |
| Coe Capital Management, LLC | 189,882 | $915,000 | 1.01% |
| Ellis Investment Partners, LLC | 515,260 | $2,462,000 | 0.89% |
| SNOW CAPITAL MANAGEMENT LP | 512,990 | $2,473,000 | 0.18% |
| Arlington Partners LLC | 46,980 | $226,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 331,058 | $1,596,000 | 0.13% |
| Advisors Asset Management, Inc. | 1,282,202 | $6,180,000 | 0.11% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 29,000 | $140,000 | 0.05% |
| Tradewinds Capital Management, LLC | 21,287 | $103,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 911,559 | $4,394,000 | 0.04% |