Cadence Capital Management’s Genesis Energy GEL Stock Holding History

Cadence 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
2020 Q2	–	Sell	-381,690	Closed	-$1.5M	–	418
2020 Q1	$1.5M	Buy	381,690 +43,278	+13%	+$597K	0.25%	108
2019 Q4	$6.93M	Hold	338,412	–	–	0.75%	19
2019 Q3	$7.27M	Sell	338,412 -65,419	-16%	-$1.42M	1.03%	5
2019 Q2	$8.84M	Buy	403,831 +1,629	+0.4%	+$36.3K	0.88%	17
2019 Q1	$9.37M	Buy	402,202 +13,100	+3%	+$283K	0.84%	19
2018 Q4	$7.19M	Buy	389,102 +157,850	+68%	+$3.55M	0.73%	21
2018 Q3	$5.5M	Hold	231,252	–	–	0.3%	84
2018 Q2	$5.07M	Buy	231,252 +72,100	+45%	+$1.57M	0.3%	85
2018 Q1	$3.14M	Buy	159,152 +37,730	+31%	+$824K	0.2%	112
2017 Q4	$2.71M	Hold	121,422	–	–	0.17%	125
2017 Q3	$3.2M	Buy	+121,422	New	+$3.45M	0.2%	113

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

SCA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cadence Capital Management's GEL Position: Q2 2020 in Review

Cadence Capital Management sold out of Genesis Energy (GEL) in Q2 2020, closing a stake of 381,690 shares — an estimated $1.5M sold.

Cadence Capital Management first reported a position in GEL in Q3 2017 and held it in 11 quarters. The position peaked at $9.37M in Q1 2019. 119 funds tracked by Wall St. Rank hold GEL as of Q2 2020.

Cadence Capital Management reported no remaining Genesis Energy position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 381,690 Genesis Energy shares in Q2 2020, an estimated $1.5M.
Cadence Capital Management first reported a position in Genesis Energy in Q3 2017 and held it in 11 quarters.
Cadence Capital Management's Genesis Energy position peaked at $9.37M in Q1 2019.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.