Caption Management’s Genesis Energy GEL Stock Holding History

Caption 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
2025 Q4	–	Sell	-197,500	Closed	-$3.3M	–	1757
2025 Q3	$3.3M	Hold	197,500	–	–	0.03%	641
2025 Q2	$3.4M	Sell	197,500 -80,000	-29%	-$1.21M	0.04%	528
2025 Q1	$4.35M	Buy	277,500 +202,500	+270%	+$2.47M	0.04%	438
2024 Q4	$758K	Sell	75,000 -275,000	-79%	-$3.25M	0.01%	985
2024 Q3	$4.68M	Buy	350,000 +200,000	+133%	+$2.72M	0.07%	317
2024 Q2	$2.15M	Buy	+150,000	New	+$1.9M	0.03%	460
2021 Q3	–	Sell	-200,000	Closed	-$2.32M	–	1608
2021 Q2	$2.32M	Buy	+200,000	New	+$2.02M	0.03%	633
2021 Q1	–	Sell	-245,600	Closed	-$1.52M	–	1174
2020 Q4	$1.52M	Buy	+245,600	New	+$1.39M	0.03%	510
2020 Q3	–	Sell	-37,000	Closed	-$268K	–	1116
2020 Q2	$268K	Buy	37,000 +7,000	+23%	+$47.5K	0.01%	768
2020 Q1	$118K	Buy	+30,000	New	+$414K	0.01%	755

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Caption Management's GEL Position: Q4 2020 in Review

Caption Management sold out of Genesis Energy (GEL) in Q4 2020, closing a stake of 61,500 shares — an estimated $349K sold.

Caption Management first reported a position in GEL in Q2 2020 and held it in 2 quarters. The position peaked at $278K in Q3 2020. 111 funds tracked by Wall St. Rank hold GEL as of Q4 2020.

Caption Management reported no remaining Genesis Energy position as of Q4 2020 after selling out during the quarter.
Caption Management sold 61,500 Genesis Energy shares in Q4 2020, an estimated $349K.
Caption Management first reported a position in Genesis Energy in Q2 2020 and held it in 2 quarters.
Caption Management's Genesis Energy position peaked at $278K in Q3 2020.
111 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.