Biltmore Capital Advisors’s Genesis Energy GEL Stock Holding History

Biltmore Capital Advisors’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
2019 Q4	–	Sell	-300,000	Closed	-$6.44M	–	72
2019 Q3	$6.44M	Buy	300,000 +100,000	+50%	+$2.17M	1.7%	18
2019 Q2	$4.38M	Hold	200,000	–	–	1.28%	19
2019 Q1	$4.66M	Buy	+200,000	New	+$4.32M	1.51%	18

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

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

Biltmore Capital Advisors's GEL Position: Q4 2019 in Review

Biltmore Capital Advisors sold out of Genesis Energy (GEL) in Q4 2019, closing a stake of 300,000 shares — an estimated $6.44M sold.

Biltmore Capital Advisors first reported a position in GEL in Q1 2019 and held it in 3 quarters. The position peaked at $6.44M in Q3 2019. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

Biltmore Capital Advisors reported no remaining Genesis Energy position as of Q4 2019 after selling out during the quarter.
Biltmore Capital Advisors sold 300,000 Genesis Energy shares in Q4 2019, an estimated $6.44M.
Biltmore Capital Advisors first reported a position in Genesis Energy in Q1 2019 and held it in 3 quarters.
Biltmore Capital Advisors's Genesis Energy position peaked at $6.44M in Q3 2019.
134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.