AQR Arbitrage’s Genesis Energy GEL Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-41,175	Closed	-$161K	–	537
2020 Q1	$161K	Buy	41,175 +14,175	+53%	+$196K	0.01%	482
2019 Q4	$553K	Hold	27,000	–	–	0.01%	341
2019 Q3	$580K	Hold	27,000	–	–	0.01%	324
2019 Q2	$591K	Buy	27,000 +2,835	+12%	+$63.2K	0.01%	328
2019 Q1	$563K	Hold	24,165	–	–	0.01%	318
2018 Q4	$446K	Hold	24,165	–	–	0.01%	384
2018 Q3	$575K	Hold	24,165	–	–	0.01%	312
2018 Q2	$529K	Hold	24,165	–	–	0.01%	300
2018 Q1	$476K	Buy	24,165 +2,200	+10%	+$48K	0.01%	271
2017 Q4	$491K	Hold	21,965	–	–	0.01%	269
2017 Q3	$579K	Buy	21,965 +3,240	+17%	+$92K	0.01%	252
2017 Q2	$594K	Buy	18,725 +5,800	+45%	+$181K	0.01%	260
2017 Q1	$419K	Hold	12,925	–	–	﹤0.01%	280
2016 Q4	$466K	Hold	12,925	–	–	﹤0.01%	286
2016 Q3	$491K	Hold	12,925	–	–	﹤0.01%	295
2016 Q2	$496K	Hold	12,925	–	–	0.01%	321
2016 Q1	$411K	Hold	12,925	–	–	﹤0.01%	344
2015 Q4	$475K	Buy	12,925 +2,199	+21%	+$85.3K	0.01%	361
2015 Q3	$411K	Buy	10,726 +1,066	+11%	+$46K	0.01%	372
2015 Q2	$424K	Hold	9,660	–	–	0.01%	337
2015 Q1	$454K	Buy	+9,660	New	+$429K	0.01%	373

Other funds holding GEL

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Mirae Asset Global Investments

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

ClearBridge Investments

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

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return