Arrowstreet Capital’s Genesis Energy GEL Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-152,248	Closed	-$1.42M	–	2003
2021 Q1	$1.42M	Sell	152,248 -134,270	-47%	-$1.02M	﹤0.01%	1685
2020 Q4	$1.78M	Sell	286,518 -474,919	-62%	-$2.7M	﹤0.01%	1641
2020 Q3	$3.43M	Sell	761,437 -200,419	-21%	-$1.17M	0.01%	1327
2020 Q2	$6.95M	Sell	961,856 -43,917	-4%	-$298K	0.01%	928
2020 Q1	$3.94M	Buy	1,005,773 +159,042	+19%	+$2.19M	0.01%	827
2019 Q4	$17.3M	Sell	846,731 -64,434	-7%	-$1.3M	0.04%	422
2019 Q3	$19.6M	Sell	911,165 -33,678	-4%	-$731K	0.05%	352
2019 Q2	$20.7M	Buy	944,843 +58,135	+7%	+$1.3M	0.05%	348
2019 Q1	$20.7M	Buy	886,708 +673,789	+316%	+$14.6M	0.05%	355
2018 Q4	$3.93M	Buy	+212,919	New	+$4.79M	0.01%	629
2018 Q1	–	Sell	-10,500	Closed	-$235K	–	1197
2017 Q4	$235K	Buy	+10,500	New	+$243K	﹤0.01%	1159

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Arrowstreet Capital's GEL Position: Q2 2021 in Review

Arrowstreet Capital sold out of Genesis Energy (GEL) in Q2 2021, closing a stake of 152,248 shares — an estimated $1.42M sold.

Arrowstreet Capital first reported a position in GEL in Q4 2017 and held it in 11 quarters. The position peaked at $20.7M in Q2 2019. 127 funds tracked by Wall St. Rank hold GEL as of Q2 2021.

Arrowstreet Capital reported no remaining Genesis Energy position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 152,248 Genesis Energy shares in Q2 2021, an estimated $1.42M.
Arrowstreet Capital first reported a position in Genesis Energy in Q4 2017 and held it in 11 quarters.
Arrowstreet Capital's Genesis Energy position peaked at $20.7M in Q2 2019.
127 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.