GOLDMAN SACHS MLP ENERGY REN
COM · CUSIP 38148G206
49
institutional holders
-7 vs Q4 2022
5.0m
shares reported held*
$65.1mreported value*
6 new
14 added
18 reduced
13 sold out
net sold ≈ $950.4k (-72.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.10.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 56 |
| Q1 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 21 |
| Q1 2023 | 20 | 31 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +252.6k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | New | +218.3k |
| MORGAN STANLEY | Added | +74.8k |
| Invesco Ltd. | Added | +44.4k |
| ZAZOVE ASSOCIATES LLC | Added | +34.4k |
| Almitas Capital LLC | Added | +9.5k |
| HighTower Advisors, LLC | Added | +5.4k |
| Ellis Investment Partners, LLC | Added | +3.9k |
| Belpointe Asset Management LLC | New | +1.9k |
| JPMORGAN CHASE & CO | Added | +1.6k |
Biggest sellers
| Matisse Capital | Reduced | -182.0k |
| Merriman Wealth Management, LLC | Sold out | -83.2k |
| Western Wealth Management, LLC | Sold out | -68.0k |
| Ionic Capital Management LLC | Sold out | -66.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -57.2k |
| Cornerstone Advisors, LLC | Reduced | -55.5k |
| OTA Financial Group L.P. | Sold out | -48.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -23.2k |
| RPO LLC | Sold out | -20.8k |
| Quantedge Capital Pte Ltd | Reduced | -19.9k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.51% of their portfolio | 1.6m $20.9m | Added +252.6k |
| MORGAN STANLEY 0.00% of their portfolio | 604.3k $7.9m | Added +74.8k |
| Ellis Investment Partners, LLC 1.06% of their portfolio | 312.2k $4.1m | Added +3.9k |
| Cornerstone Advisors, LLC 0.16% of their portfolio | 261.7k $3.4m | Reduced -55.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 223.6k $2.9m | Reduced -23.2k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.22% of their portfolio | 218.3k $2.9m | New |
| BOURGEON CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 199.0k $2.6m | Added +26 |
| Matisse Capital 1.54% of their portfolio | 182.0k $2.4m | Reduced -182.0k |
| EASTERLY INVESTMENT PARTNERS LLC 0.19% of their portfolio | 160.2k $2.1m | Reduced -16.5k |
| ZAZOVE ASSOCIATES LLC 0.17% of their portfolio | 145.5k $1.9m | Added +34.4k |
| Almitas Capital LLC 0.90% of their portfolio | 143.5k $1.9m | Added +9.5k |
| Quantedge Capital Pte Ltd 0.57% of their portfolio | 111.9k $1.5m | Reduced -19.9k |
| Thomas J. Herzfeld Advisors, Inc. 0.59% of their portfolio | 111.9k $1.5m | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 109.3k $1.4m | Reduced -2.2k |
| Quadrant Private Wealth Management, LLC 0.41% of their portfolio | 99.3k $1.3m | Reduced -2.5k |
| Invesco Ltd. 0.00% of their portfolio | 69.0k $904.1k | Added +44.4k |
| Blackstone Inc. 0.00% of their portfolio | 57.1k $748.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 46.9k $613.8k | Reduced -6.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.0k $471.2k | Reduced -9.3k |
| Walleye Capital LLC 0.01% of their portfolio | 31.2k $408.2k | Reduced -9.2k |
| CSS LLC/IL 0.03% of their portfolio | 28.8k $377.6k | Unchanged |
| Terril Brothers, Inc. 0.18% of their portfolio | 28.8k $377.2k | Reduced -325 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.8k $351.6k | Added +853 |
| Private Advisor Group, LLC 0.00% of their portfolio | 24.9k $326.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.6k $251.0k | Added +5.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.0k $236.0k | Added +528 |
| Eagle Bluffs Wealth Management LLC 0.18% of their portfolio | 17.0k $222.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 15.8k $206.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.7k $206.0k | Reduced -5.8k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 15.7k $205.2k | Reduced -1.3k |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 13.8k $181.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.0k $170.4k | Reduced -71 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 11.0k $144.0k | Reduced -185 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6k $34.4k | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1k $26.9k | Added +49 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.9k $24.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $13.1k | Unchanged |
| Pointe Capital Management LLC 0.01% of their portfolio | 560 $7.3k | New |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 554 $7.3k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 339 $4.0k | Added +111 |
| Avion Wealth 0.00% of their portfolio | 270 $3.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 211 $2.8k | Reduced -148 |
| CITIGROUP INC 0.00% of their portfolio | 178 $2.3k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 140 $2.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 133 $1.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 125 $1.6k | Reduced -640 |
| CWM, LLC 0.00% of their portfolio | 111 $1.0k | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 42 $556 | Reduced -40 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |