Support PenkeGoldman Sachs Rising Dividend Gr A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.044 | 0.802 | 90.6k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.018 | 0.079 | 9k | -$7.6k | $392.6k |
| |||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 0.021 | 0.133 | 90k | - | - | ||||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.038 | 0.12 | 12.9k | $273.6k | $700.8k |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.205 | 1.195 | 258.9k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.036 | 0.103 | 22.7k | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.019 | 0.339 | 42.8k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.046 | 0.106 | 29.6k | $197.6k | $626.6k |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.114 | 1.667 | 155.4k | $4.7m | $8.7m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.035 | 0.187 | 40.8k | $21.2k | $1m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 17.4k | 12.6 | 943.9k | 50-59 | $56.33 | 13.4% |
| USAC.NYSE | 26.8k | 192.7 | 610.5k | 21-25 | $26.65 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 171.7k | 196.8 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 8.1k | 18.0 | 431.3k | 47-64 | $56.33 | 21.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 1.5k | 3.5 | 68.3k | 43-52 | $56.33 | 30.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 14.3k | 49.0 | 633.3k | 42-47 | $56.33 | 34.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | -5k | -35.8 | -206.4k | 38-45 | $43.37 | 15.3% |
| GLP.NYSE | -3.4k | -20.9 | -144.8k | 37-47 | $54.18 | 46.4% |
| SPH.NYSE | -8.2k | -21.8 | -148.8k | 15-20 | $21.13 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | -18.6k | -35.1 | -1.1m | 54-65 | $56.33 | 4.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | -6.5k | -6.8 | -0.00 | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBFX.NYSE | -17k | -42.8 | -0.00 | 0-0 | - | - |
| SUN.NYSE | -2.1k | -12.0 | -85.9k | 37-44 | $56.33 | 51.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBFX.NYSE | -4.4k | -9.9 | -74.8k | 13-20 | - | - |
| SUN.NYSE | -1.2k | -6.7 | -49.1k | 34-44 | $56.33 | 64.4% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBFX.NYSE | -4.3k | -13.5 | -60.4k | 12-17 | - | - |
| SUN.NYSE | -250.00 | -1.2 | -10.5k | 39-47 | $56.33 | 45.6% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSXP.NYSE | -3.3k | -7.3 | -0.00 | 0-0 | - | - |
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