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%
Held as options
-19
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 |
|---|---|---|---|---|---|
| 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% |