Belpointe Asset Management’s Genesis Energy GEL Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-1,600	Closed	-$18K	–	1626
2023 Q1	$18K	Sell	1,600 -500	-24%	-$5.62K	﹤0.01%	2358
2022 Q4	$21.4K	Buy	+2,100	New	+$21.6K	﹤0.01%	2135
2020 Q1	–	Sell	-8,401	Closed	-$172K	–	686
2019 Q4	$172K	Buy	8,401 +400	+5%	+$8.05K	0.02%	586
2019 Q3	$172K	Hold	8,001	–	–	0.03%	509
2019 Q2	$175K	Hold	8,001	–	–	0.03%	444
2019 Q1	$186K	Buy	8,001 +900	+13%	+$19.5K	0.04%	316
2018 Q4	$131K	Hold	7,101	–	–	0.03%	425
2018 Q3	$169K	Sell	7,101 -5,900	-45%	-$139K	0.03%	494
2018 Q2	$285K	Sell	13,001 -300	-2%	-$6.52K	0.08%	272
2018 Q1	$262K	Buy	13,301 +1,900	+17%	+$41.5K	0.08%	271
2017 Q4	$255K	Hold	11,401	–	–	0.06%	372
2017 Q3	$300K	Buy	+11,401	New	+$324K	0.07%	316

Other funds holding GEL

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's GEL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Genesis Energy (GEL) in Q2 2023, closing a stake of 1,600 shares — an estimated $18K sold.

Belpointe Asset Management first reported a position in GEL in Q3 2017 and held it in 12 quarters. The position peaked at $300K in Q3 2017. 112 funds tracked by Wall St. Rank hold GEL as of Q2 2023.

Belpointe Asset Management reported no remaining Genesis Energy position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,600 Genesis Energy shares in Q2 2023, an estimated $18K.
Belpointe Asset Management first reported a position in Genesis Energy in Q3 2017 and held it in 12 quarters.
Belpointe Asset Management's Genesis Energy position peaked at $300K in Q3 2017.
112 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.