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Advisory Research’s Genesis Energy GEL Stock Holding History

Advisory Research’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
Q3 		– Sell
-2,703,057
Closed -$59.2M – 329
2019
Q2 		$59.2M Buy
2,703,057
+32,570
+1% +$726K 1.16% 20
2019
Q1 		$62.2M Buy
2,670,487
+44,725
+2% +$967K 1.2% 21
2018
Q4 		$48.5M Buy
2,625,762
+220,580
+9% +$4.96M 1.03% 22
2018
Q3 		$57.2M Buy
2,405,182
+112,121
+5% +$2.64M 0.94% 22
2018
Q2 		$50.2M Sell
2,293,061
-597,689
-21% -$13M 0.8% 28
2018
Q1 		$57M Buy
2,890,750
+58,253
+2% +$1.27M 1.02% 22
2017
Q4 		$63.3M Sell
2,832,497
-130,934
-4% -$3.03M 1.05% 22
2017
Q3 		$78.1M Buy
2,963,431
+135,266
+5% +$3.84M 1.24% 18
2017
Q2 		$89.7M Buy
2,828,165
+169,259
+6% +$5.28M 1.41% 14
2017
Q1 		$86.2M Sell
2,658,906
-14,175
-0.5% -$492K 1.27% 18
2016
Q4 		$96.3M Sell
2,673,081
-45,013
-2% -$1.57M 1.43% 15
2016
Q3 		$103M Sell
2,718,094
-17,088
-0.6% -$626K 1.68% 15
2016
Q2 		$105M Sell
2,735,182
-294,736
-10% -$10.3M 1.81% 14
2016
Q1 		$96.3M Sell
3,029,918
-47,442
-2% -$1.32M 1.82% 12
2015
Q4 		$113M Sell
3,077,360
-151,561
-5% -$5.88M 1.71% 15
2015
Q3 		$124M Buy
3,228,921
+43,678
+1% +$1.88M 1.76% 10
2015
Q2 		$140M Sell
3,185,243
-68,062
-2% -$3.21M 1.59% 11
2015
Q1 		$153M Buy
3,253,305
+112,127
+4% +$4.98M 1.67% 13
2014
Q4 		$133M Buy
3,141,178
+109,743
+4% +$5.05M 1.39% 16
2014
Q3 		$160M Sell
3,031,435
-24,277
-0.8% -$1.32M 1.54% 14
2014
Q2 		$171M Buy
3,055,712
+33,180
+1% +$1.83M 1.59% 12
2014
Q1 		$164M Buy
3,022,532
+36,201
+1% +$1.95M 1.69% 12
2013
Q4 		$157M Buy
2,986,331
+11,360
+0.4% +$575K 1.62% 14
2013
Q3 		$149M Buy
2,974,971
+6,960
+0.2% +$350K 1.6% 12
2013
Q2 		$154M Buy
+2,968,011
New +$147M 1.74% 9

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $9.84B AUM 26.47% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research's GEL Position: Q3 2019 in Review

Advisory Research sold out of Genesis Energy (GEL) in Q3 2019, closing a stake of 2,703,057 shares — an estimated $59.2M sold.

Advisory Research first reported a position in GEL in Q2 2013 and held it in 25 quarters. The position peaked at $171M in Q2 2014. 136 funds tracked by Wall St. Rank hold GEL as of Q3 2019.

  • Advisory Research reported no remaining Genesis Energy position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 2,703,057 Genesis Energy shares in Q3 2019, an estimated $59.2M.
  • Advisory Research first reported a position in Genesis Energy in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Genesis Energy position peaked at $171M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.