GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156,987 | -7.9% | 10,006 | -23.1% | 0.00% | – |
| Q1 2023 | $170,372 | +1.9% | 13,006 | -0.5% | 0.00% | – |
| Q4 2022 | $167,118 | +9.9% | 13,077 | +3.2% | 0.00% | – |
| Q3 2022 | $152,000 | +8.6% | 12,667 | +0.5% | 0.00% | – |
| Q2 2022 | $140,000 | -23.1% | 12,607 | -16.2% | 0.00% | – |
| Q1 2022 | $182,000 | +45.6% | 15,048 | +24.4% | 0.00% | – |
| Q4 2021 | $125,000 | -6.7% | 12,100 | -2.9% | 0.00% | – |
| Q3 2021 | $134,000 | +5.5% | 12,455 | +12.1% | 0.00% | – |
| Q2 2021 | $127,000 | +4.1% | 11,108 | -11.5% | 0.00% | – |
| Q1 2021 | $122,000 | – | 12,558 | – | 0.00% | – |
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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% |