GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,512,832 | +19.8% | 160,155 | 0.0% | 0.22% | +20.0% |
| Q1 2023 | $2,098,031 | -7.1% | 160,155 | -9.3% | 0.18% | -5.1% |
| Q4 2022 | $2,257,268 | +6.0% | 176,625 | -0.5% | 0.20% | -4.4% |
| Q3 2022 | $2,130,000 | +7.2% | 177,512 | -0.5% | 0.20% | +15.3% |
| Q2 2022 | $1,987,000 | +15.9% | 178,345 | +7.1% | 0.18% | +41.6% |
| Q4 2021 | $1,715,000 | -1.6% | 166,466 | +2.8% | 0.12% | +64.5% |
| Q3 2021 | $1,743,000 | – | 161,978 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 182,000 | $2,184,000 | 2.77% |
| Ellis Investment Partners, LLC | 305,324 | $3,663,000 | 1.02% |
| BOURGEON CAPITAL MANAGEMENT LLC | 198,949 | $2,387,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 111,354 | $1,336,000 | 0.57% |
| Quantedge Capital Pte Ltd | 148,793 | $1,786,000 | 0.55% |
| Almitas Capital LLC | 38,397 | $461,000 | 0.34% |
| OTA Financial Group L.P. | 26,362 | $316,000 | 0.27% |
| Eagle Bluffs Wealth Management LLC | 16,953 | $203,000 | 0.23% |
| EASTERLY INVESTMENT PARTNERS LLC | 177,512 | $2,130,000 | 0.20% |
| TERRIL BROTHERS, INC. | 40,611 | $487,000 | 0.15% |