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Argentus Capital Management’s Genesis Energy GEL Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-6,937
Closed -$266K – 620
2015
Q3 		$266K Buy
+6,937
New +$299K 0.04% 352
2015
Q2 		– Sell
-10,345
Closed -$486K – 334
2015
Q1 		$486K Buy
+10,345
New +$460K 0.08% 252

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Argentus Capital Management's GEL Position: Q4 2015 in Review

Argentus Capital Management sold out of Genesis Energy (GEL) in Q4 2015, closing a stake of 6,937 shares — an estimated $266K sold.

Argentus Capital Management first reported a position in GEL in Q1 2015 and held it in 2 quarters. The position peaked at $486K in Q1 2015. 156 funds tracked by Wall St. Rank hold GEL as of Q4 2015.

  • Argentus Capital Management reported no remaining Genesis Energy position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 6,937 Genesis Energy shares in Q4 2015, an estimated $266K.
  • Argentus Capital Management first reported a position in Genesis Energy in Q1 2015 and held it in 2 quarters.
  • Argentus Capital Management's Genesis Energy position peaked at $486K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.