GOLDMAN SACHS MLP ENERGY REN (GERXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
38
Reporting holders
$10.5M
Reported value
0.0%
Calls
0.0%
Puts
-19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.0M | 4,276,931 | 0.00% | 10q | -25.0%-$1.0M |
| Advisors Asset Management, Inc. | $1.6M | 2,186,720 | 0.02% | 9q | +96.3%+$761.6K |
| WELLS FARGO & COMPANY/MN | $1.4M | 1,923,506 | 0.00% | 6q | -8.7%-$130.4K |
| Quadrant Private Wealth Management, LLC | $812.0K | 1,144,149 | 0.68% | 6q | +5.9%+$45.1K |
| Guggenheim Capital LLC | $553.0K | 778,888 | 0.01% | 6q | -9.7%-$59.1K |
| Rockefeller Capital Management L.P. | $513.0K | 722,000 | 0.01% | 2q | +22.5%+$94.1K |
| Ellis Investment Partners, LLC | $447.0K | 647,457 | 0.21% | 6q | +7.3%+$30.3K |
| ROYAL BANK OF CANADA | $390.0K | 549,792 | 0.00% | 6q | +10.9%+$38.4K |
| SNOW CAPITAL MANAGEMENT LP | $367.0K | 516,990 | 0.08% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $271.0K | 382,316 | 0.00% | 6q | -8.9%-$26.5K |
| RAYMOND JAMES & ASSOCIATES | $179.0K | 252,731 | 0.00% | 6q | +1.2%+$2.1K |
| Invesco Ltd. | $158.0K | 222,633 | 0.00% | 6q | -4.7%-$7.8K |
| Advisor Group Holdings, Inc. | $143.0K | 201,512 | 0.00% | new | FIRST |
| CITIGROUP INC | $114.0K | 160,708 | 0.00% | 6q | -3.2%-$3.7K |
| Raymond James Financial Services Advisors, Inc. | $111.0K | 155,892 | 0.00% | 6q | -4.5%-$5.2K |
| Private Advisor Group, LLC | $110.0K | 155,850 | 0.00% | 4q | +41.9%+$32.5K |
| UBS Group AG | $92.0K | 129,021 | 0.00% | 6q | -23.6%-$28.4K |
| LPL Financial LLC | $52.0K | 72,775 | 0.00% | 6q | +24.7%+$10.3K |
| CITADEL ADVISORS LLC | $37.0K | 51,994 | 0.00% | 3q | +328.0%+$28.4K |
| WEDBUSH SECURITIES INC | $29.0K | 41,472 | 0.00% | 6q | -8.3%-$2.6K |
| Parcion Private Wealth LLC | $28.0K | 40,000 | 0.01% | 2q | -77.9%-$98.8K |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | $22.0K | 30,500 | 0.01% | 10q | +84.8%+$10.1K |
| AVANTAX ADVISORY SERVICES, INC. | $15.0K | 21,338 | 0.00% | 4q | -2.3% |
| GOLDMAN SACHS GROUP INC | $12.0K | 16,907 | 0.00% | 6q | HELD |
| Savant Capital, LLC | $11.0K | 15,000 | 0.00% | 6q | HELD |
| StrategIQ Financial Group, LLC | $11.0K | 16,000 | 0.00% | 6q | HELD |
| We Are One Seven, LLC | $11.0K | 16,013 | 0.00% | 6q | -11.1%-$1.4K |
| JANE STREET GROUP, LLC | $9.0K | 12,044 | 0.00% | new | NEW |
| Carl P. Sherr & Co., LLC | $9.0K | 13,000 | 0.01% | 2q | HELD |
| SYNOVUS FINANCIAL CORP | $8.0K | 10,227 | 0.00% | 6q | +67.0%+$3.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.0K | 10,208 | 0.00% | new | FIRST |
| Golden State Wealth Management, LLC | $6.0K | 9,000 | 0.00% | new | NEW |
| Arlington Partners LLC | $5.0K | 7,496 | 0.00% | 6q | -81.4%-$21.8K |
| BOSTON PRIVATE WEALTH LLC | $5.0K | 8,000 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $4.0K | 5,000 | 0.00% | 6q | HELD |
| Tradewinds Capital Management, LLC | $1.0K | 1,406 | 0.00% | 6q | +4.9% |
| Patriot Financial Group Insurance Agency, LLC | $1.0K | 1,888 | 0.00% | 6q | +5.2% |
| Steward Partners Investment Advisory, LLC | $1.0K | 2,225 | 0.00% | 4q | -57.4%-$1.3K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 38 | $10.5M | 14,809,589 | 2 | 13 | 14 | 0.0% |
| Q4 2019 | 57 | $72.0M | 16,742,251 | 9 | 15 | 16 | 0.0% |
| Q3 2019 | 53 | $77.0M | 15,993,044 | 6 | 23 | 9 | 0.0% |
| Q2 2019 | 58 | $102.6M | 18,251,435 | 12 | 16 | 16 | 0.0% |
| Q1 2019 | 51 | $100.4M | 17,149,046 | 3 | 19 | 13 | 0.0% |
| Q4 2018 | 56 | $94.7M | 19,305,149 | 0 | 2 | 2 | 0.0% |