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
2021 Q1	–	Sell	-50,000	Closed	-$311K	–	1175
2020 Q4	$311K	Hold	50,000	–	–	0.01%	794
2020 Q3	$224K	Buy	+50,000	New	+$293K	0.01%	899
2020 Q1	–	Sell	-32,300	Closed	-$661K	–	927
2019 Q4	$661K	Buy	+32,300	New	+$650K	0.02%	580

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.