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Cannell & Co’s Genesis Energy GEL Stock Holding History

Cannell & Co’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
2017
Q3 		– Sell
-775,690
Closed -$24.6M – 243
2017
Q2 		$24.6M Buy
775,690
+331,225
+75% +$10.3M 0.85% 38
2017
Q1 		$14.4M Sell
444,465
-605,160
-58% -$21M 0.51% 64
2016
Q4 		$37.8M Sell
1,049,625
-91,650
-8% -$3.2M 1.37% 20
2016
Q3 		$43.3M Buy
1,141,275
+38,490
+3% +$1.41M 1.58% 15
2016
Q2 		$42.3M Sell
1,102,785
-209,275
-16% -$7.33M 1.54% 18
2016
Q1 		$41.7M Buy
1,312,060
+166,399
+15% +$4.63M 1.5% 20
2015
Q4 		$42.1M Buy
1,145,661
+222,958
+24% +$8.65M 1.37% 22
2015
Q3 		$35.4M Buy
922,703
+29,680
+3% +$1.28M 1.15% 25
2015
Q2 		$39.2M Sell
893,023
-21,875
-2% -$1.03M 1.11% 26
2015
Q1 		$43M Buy
914,898
+21,929
+2% +$974K 1.25% 24
2014
Q4 		$37.9M Buy
892,969
+295,004
+49% +$13.6M 1.13% 27
2014
Q3 		$31.5M Sell
597,965
-273,900
-31% -$14.9M 0.98% 30
2014
Q2 		$48.9M Sell
871,865
-69,620
-7% -$3.85M 1.5% 20
2014
Q1 		$51M Sell
941,485
-23,770
-2% -$1.28M 1.67% 17
2013
Q4 		$50.7M Buy
965,255
+35,585
+4% +$1.8M 2.4% 17
2013
Q3 		$46.5M Buy
929,670
+103,165
+12% +$5.19M 2.52% 18
2013
Q2 		$42.8M Buy
+826,505
New +$40.9M 2.5% 16

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cannell & Co's GEL Position: Q3 2017 in Review

Cannell & Co sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 775,690 shares — an estimated $24.6M sold.

Cannell & Co first reported a position in GEL in Q2 2013 and held it in 17 quarters. The position peaked at $51M in Q1 2014. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

  • Cannell & Co reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
  • Cannell & Co sold 775,690 Genesis Energy shares in Q3 2017, an estimated $24.6M.
  • Cannell & Co first reported a position in Genesis Energy in Q2 2013 and held it in 17 quarters.
  • Cannell & Co's Genesis Energy position peaked at $51M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.