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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 207,795 | $1,583,000 | 0.94% |
| OTA Financial Group L.P. | 175,846 | $1,339,000 | 0.89% |
| Almitas Capital LLC | 105,061 | $801,000 | 0.81% |
| BOURGEON CAPITAL MANAGEMENT LLC | 239,499 | $1,825,000 | 0.45% |
| Quadrant Private Wealth Management, LLC | 118,844 | $906,000 | 0.40% |
| Ellis Investment Partners, LLC | 157,731 | $1,202,000 | 0.36% |
| Matisse Capital | 139,884 | $1,065,000 | 0.33% |
| Merriman Wealth Management, LLC | 251,676 | $1,918,000 | 0.21% |
| Cornerstone Advisors, LLC | 297,056 | $2,264,000 | 0.20% |
| SNOW CAPITAL MANAGEMENT LP | 142,649 | $1,087,000 | 0.18% |