GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $846,005 | -75.3% | 53,920 | -79.4% | 0.04% | -74.8% |
| Q1 2023 | $3,428,362 | -15.4% | 261,707 | -17.5% | 0.16% | -20.5% |
| Q4 2022 | $4,053,433 | +47.1% | 317,170 | +38.1% | 0.20% | +48.1% |
| Q3 2022 | $2,756,000 | +9.2% | 229,664 | +1.4% | 0.14% | +2.3% |
| Q2 2022 | $2,523,000 | -42.0% | 226,502 | -37.1% | 0.13% | -48.4% |
| Q1 2022 | $4,351,000 | +31.9% | 360,203 | +12.5% | 0.26% | +43.0% |
| Q4 2021 | $3,298,000 | +761.1% | 320,203 | +710.3% | 0.18% | +426.5% |
| Q1 2021 | $383,000 | -83.1% | 39,515 | -86.7% | 0.03% | -82.9% |
| Q4 2020 | $2,264,000 | -52.6% | 297,056 | -62.8% | 0.20% | -53.6% |
| Q3 2020 | $4,777,000 | +33.4% | 798,750 | +69.0% | 0.43% | +28.4% |
| Q2 2020 | $3,581,000 | – | 472,734 | – | 0.33% | – |
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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% |