GOLDMAN SACHS MLP ENERGY REN (GER)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
40
Reporting holders
$97.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $27.2M | 1,731,247 | 0.71% | 6q | +8.8%+$2.2M |
| Yakira Capital Management, Inc. | $15.1M | 964,868 | 4.02% | new | NEW |
| CSS LLC/IL | $9.9M | 632,594 | 0.61% | 12q | +2094.8%+$9.5M |
| MORGAN STANLEY | $5.6M | 357,066 | 0.00% | 13q | -40.9%-$3.9M |
| Ellis Investment Partners, LLC | $4.5M | 285,239 | 1.10% | 13q | -8.6%-$423.3K |
| Clough Capital Partners L P | $3.8M | 239,842 | 0.38% | new | NEW |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.5M | 222,665 | 0.28% | 2q | +2.0%+$68.2K |
| WELLS FARGO & COMPANY/MN | $3.1M | 197,477 | 0.00% | 13q | -11.7%-$409.7K |
| Matisse Capital | $2.9M | 182,000 | 1.77% | 11q | HELD |
| KCS Wealth Advisory | $2.5M | 161,563 | 0.88% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $2.5M | 160,155 | 0.22% | 5q | HELD |
| Almitas Capital LLC | $2.5M | 159,089 | 1.07% | 7q | +10.9%+$244.5K |
| Delphi Financial Group, Inc. | $1.8M | 111,879 | 0.89% | new | NEW |
| Quantedge Capital Pte Ltd | $1.3M | 84,893 | 0.59% | 11q | -24.1%-$423.6K |
| Quadrant Private Wealth Management, LLC | $1.3M | 81,223 | 0.37% | 12q | -18.2%-$283.1K |
| Invesco Ltd. | $1.2M | 79,295 | 0.00% | 3q | +14.9%+$161.2K |
| MEITAV INVESTMENT HOUSE LTD | $1.2M | 3,750 | 0.01% | new | NEW |
| UBS Group AG | $1.1M | 71,490 | 0.00% | 13q | -34.6%-$593.1K |
| Quarry LP | $917.5K | 58,479 | 0.30% | new | NEW |
| Hunting Hill Global Capital, LLC | $875.3K | 55,787 | 0.28% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858.8K | 54,733 | 0.00% | new | NEW |
| Cornerstone Advisors, LLC | $846.0K | 53,920 | 0.04% | 7q | -79.4%-$3.3M |
| JPMORGAN CHASE & CO | $726.1K | 46,277 | 0.00% | 3q | +1662.3%+$684.9K |
| Sea Otter Advisors LLC | $633.0K | 40,345 | 0.35% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $540.8K | 34,469 | 0.00% | 13q | -4.2%-$23.6K |
| OSAIC HOLDINGS, INC. | $351.6K | 22,409 | 0.00% | 13q | -16.5%-$69.6K |
| Eagle Bluffs Wealth Management LLC | $266.0K | 16,953 | 0.21% | 7q | HELD |
| Cerity Partners LLC | $247.5K | 15,777 | 0.00% | 3q | HELD |
| Royal Bank of Canada | $246.0K | 15,710 | 0.00% | 13q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $245.7K | 15,662 | 0.01% | 12q | HELD |
| Rockefeller Capital Management L.P. | $215.0K | 13,702 | 0.00% | 13q | HELD |
| Atlas Private Wealth Advisors | $183.1K | 11,672 | 0.04% | new | NEW |
| STIFEL FINANCIAL CORP | $157.0K | 10,006 | 0.00% | 10q | -23.1%-$47.1K |
| US BANCORP \DE\ | $15.7K | 1,000 | 0.00% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $11.3K | 721 | 0.00% | 13q | -64.9%-$20.9K |
| MONTAG A & ASSOCIATES INC | $8.7K | 554 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $3.4K | 215 | 0.00% | 3q | +1.9% |
| CITIGROUP INC | $2.6K | 166 | 0.00% | 2q | -6.7% |
| Geneos Wealth Management Inc. | $2.1K | 133 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $2.0K | 125 | 0.00% | 13q | HELD |
| ZAZOVE ASSOCIATES LLC | $1.3K | 81,345 | 0.12% | 6q | -44.1%-$1.0K |
| SIT INVESTMENT ASSOCIATES INC | $1.2K | 75,440 | 0.03% | 13q | +446.7% |
| TimeScale Financial, Inc. | $678 | 43 | 0.00% | 12q | +2.4% |
| Cambridge Investment Research Advisors, Inc. | $278 | 17,705 | 0.00% | 3q | -1.6% |
| Covestor Ltd | $54 | 3,448 | 0.04% | new | NEW |
| Avion Wealth | $4 | 270 | 0.00% | 5q | HELD |
| CWM, LLC | $2 | 111 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 40 | $97.1M | 6,191,443 | 9 | 8 | 12 | 0.0% |
| Q1 2023 | 41 | $62.8M | 4,795,295 | 4 | 10 | 18 | 0.0% |
| Q4 2022 | 48 | $59.7M | 4,853,979 | 11 | 13 | 16 | 0.0% |
| Q3 2022 | 51 | $53.7M | 4,477,742 | 6 | 10 | 16 | 0.0% |
| Q2 2022 | 51 | $51.5M | 4,619,415 | 8 | 7 | 19 | 0.0% |
| Q1 2022 | 50 | $51.8M | 4,288,587 | 8 | 17 | 12 | 0.0% |
| Q4 2021 | 47 | $41.1M | 3,985,097 | 6 | 10 | 17 | 0.0% |
| Q3 2021 | 43 | $37.3M | 3,461,980 | 1 | 11 | 20 | 0.0% |
| Q2 2021 | 49 | $41.7M | 3,640,475 | 1 | 12 | 26 | 0.0% |
| Q1 2021 | 53 | $39.1M | 4,034,458 | 8 | 21 | 19 | 0.0% |
| Q4 2020 | 55 | $33.7M | 4,414,663 | 9 | 15 | 22 | 0.0% |
| Q3 2020 | 47 | $23.0M | 3,836,838 | 16 | 22 | 5 | 0.0% |
| Q2 2020 | 33 | $13.6M | 1,790,811 | 31 | 0 | 1 | 0.0% |
| Q1 2020 | 3 | $16.8K | 24,099 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $17.2K | 4,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $19.3K | 4,000 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $23.8K | 4,500 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $24.9K | 4,500 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $30.7K | 7,000 | 0 | 0 | 1 | 0.0% |