Bluefin Capital Management’s Genesis Energy GEL Stock Holding History

Bluefin 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
2021 Q1	–	Sell	-122,400	Closed	-$64K	–	854
2020 Q4	$64K	Buy	+122,400	New	+$695K	﹤0.01%	538
2016 Q4	–	Sell	-148,500	Closed	-$14K	–	566
2016 Q3	$14K	Sell	148,500 -477,500	-76%	-$17.5M	﹤0.01%	385
2016 Q2	$710K	Buy	626,000 +228,500	+57%	+$8M	0.07%	173
2016 Q1	$450K	Buy	+397,500	New	+$11.1M	0.05%	196

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

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

SCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's GEL Position: Q1 2018 in Review

Bluefin Capital Management sold out of Genesis Energy (GEL) in Q1 2018, closing a stake of 35,079 shares — an estimated $784K sold.

Bluefin Capital Management first reported a position in GEL in Q4 2017 and held it in 1 quarter. The position peaked at $784K in Q4 2017. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

Bluefin Capital Management reported no remaining Genesis Energy position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 35,079 Genesis Energy shares in Q1 2018, an estimated $784K.
Bluefin Capital Management first reported a position in Genesis Energy in Q4 2017 and held it in 1 quarter.
Bluefin Capital Management's Genesis Energy position peaked at $784K in Q4 2017.
150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.