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AGF Investments LLC’s Genesis Energy GEL Stock Holding History

AGF Investments LLC’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
2017
Q4 		– Sell
-4,176
Closed -$110K – 773
2017
Q3 		$110K Buy
4,176
+603
+17% +$17.1K 0.02% 202
2017
Q2 		$116K Buy
3,573
+2,403
+205% +$75K 0.03% 193
2017
Q1 		$39K Sell
1,170
-238
-17% -$8.26K 0.01% 239
2016
Q4 		$52K Buy
+1,408
New +$49.2K 0.01% 244

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Investments LLC's GEL Position: Q4 2017 in Review

AGF Investments LLC sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 4,176 shares — an estimated $110K sold.

AGF Investments LLC first reported a position in GEL in Q4 2016 and held it in 4 quarters. The position peaked at $116K in Q2 2017. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • AGF Investments LLC reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 4,176 Genesis Energy shares in Q4 2017, an estimated $110K.
  • AGF Investments LLC first reported a position in Genesis Energy in Q4 2016 and held it in 4 quarters.
  • AGF Investments LLC's Genesis Energy position peaked at $116K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.