CastleArk Alternatives’s Genesis Energy GEL Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-164,810	Closed	-$1.64M	–	118
2021 Q3	$1.64M	Buy	+164,810	New	+$1.51M	0.06%	202

Other funds holding GEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

CCM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

CastleArk Alternatives's GEL Position: Q4 2021 in Review

CastleArk Alternatives sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 164,810 shares — an estimated $1.64M sold.

CastleArk Alternatives first reported a position in GEL in Q3 2021 and held it in 1 quarter. The position peaked at $1.64M in Q3 2021. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

CastleArk Alternatives reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 164,810 Genesis Energy shares in Q4 2021, an estimated $1.64M.
CastleArk Alternatives first reported a position in Genesis Energy in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Genesis Energy position peaked at $1.64M in Q3 2021.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.