Allianz Asset Management’s Genesis Energy GEL Stock Holding History

Allianz Asset Management’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
2022 Q4	–	Sell	-342,020	Closed	-$3.15M	–	1997
2022 Q3	$3.15M	Sell	342,020 -258,200	-43%	-$2.63M	0.01%	1080
2022 Q2	$4.81M	Hold	600,220	–	–	﹤0.01%	1119
2022 Q1	$7.03M	Hold	600,220	–	–	0.01%	1109
2021 Q4	$6.43M	Sell	600,220 -21,780	-4%	-$242K	﹤0.01%	1146
2021 Q3	$6.2M	Hold	622,000	–	–	﹤0.01%	1193
2021 Q2	$7.22M	Buy	622,000 +311,000	+100%	+$3.14M	0.01%	958
2021 Q1	$2.9M	Buy	+311,000	New	+$2.36M	﹤0.01%	1264
2018 Q1	–	Sell	-25,589	Closed	-$572K	–	2655
2017 Q4	$572K	Hold	25,589	–	–	﹤0.01%	2381
2017 Q3	$674K	Buy	25,589 +11,255	+79%	+$320K	﹤0.01%	2349
2017 Q2	$455K	Buy	+14,334	New	+$447K	﹤0.01%	2428

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's GEL Position: Q4 2022 in Review

Allianz Asset Management sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 342,020 shares — an estimated $3.15M sold.

Allianz Asset Management first reported a position in GEL in Q2 2017 and held it in 10 quarters. The position peaked at $7.22M in Q2 2021. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

Allianz Asset Management reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 342,020 Genesis Energy shares in Q4 2022, an estimated $3.15M.
Allianz Asset Management first reported a position in Genesis Energy in Q2 2017 and held it in 10 quarters.
Allianz Asset Management's Genesis Energy position peaked at $7.22M in Q2 2021.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.