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Advisor Group’s Genesis Energy GEL Stock Holding History

Advisor Group’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15K Sell
721
-1,147
-61% -$23.1K ﹤0.01% 4107
2019
Q3 		$40K Sell
1,868
-2,618
-58% -$56.9K ﹤0.01% 3541
2019
Q2 		$98K Buy
4,486
+251
+6% +$5.59K ﹤0.01% 2875
2019
Q1 		$99K Buy
4,235
+277
+7% +$5.99K ﹤0.01% 2872
2018
Q4 		$73K Sell
3,958
-235
-6% -$5.29K ﹤0.01% 2901
2018
Q3 		$100K Sell
4,193
-475
-10% -$11.2K ﹤0.01% 2752
2018
Q2 		$101K Buy
4,668
+227
+5% +$4.93K ﹤0.01% 2517
2018
Q1 		$88K Sell
4,441
-129
-3% -$2.82K ﹤0.01% 2654
2017
Q4 		$102K Sell
4,570
-1,064
-19% -$24.6K ﹤0.01% 2555
2017
Q3 		$148K Buy
5,634
+181
+3% +$5.14K ﹤0.01% 2084
2017
Q2 		$173K Buy
5,453
+470
+9% +$14.7K ﹤0.01% 1897
2017
Q1 		$161K Sell
4,983
-253
-5% -$8.78K ﹤0.01% 1827
2016
Q4 		$188K Buy
5,236
+566
+12% +$19.8K ﹤0.01% 1597
2016
Q3 		$177K Buy
4,670
+1,451
+45% +$53.2K ﹤0.01% 1612
2016
Q2 		$122K Buy
+3,219
New +$113K ﹤0.01% 1777

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's GEL Position: Q4 2019 in Review

Advisor Group reduced its Genesis Energy (GEL) stake by 61% in Q4 2019, selling an estimated $23.1K and leaving 721 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Advisor Group first reported a position in GEL in Q2 2016 and has held it in 15 quarters since. The position peaked at $188K in Q4 2016. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

  • Advisor Group held 721 shares of Genesis Energy worth $15K as of Q4 2019.
  • Advisor Group sold 1,147 Genesis Energy shares in Q4 2019, an estimated $23.1K.
  • Genesis Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4107 holding.
  • Advisor Group first reported a position in Genesis Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Genesis Energy position peaked at $188K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.