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Castleton Investment Management’s Genesis Energy GEL Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-225,000
Closed -$5.24M – 19
2019
Q1 		$5.24M Sell
225,000
-64,810
-22% -$1.4M 1.79% 25
2018
Q4 		$5.35M Buy
+289,810
New +$6.52M 2.52% 13

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleton Investment Management's GEL Position: Q2 2019 in Review

Castleton Investment Management sold out of Genesis Energy (GEL) in Q2 2019, closing a stake of 225,000 shares — an estimated $5.24M sold.

Castleton Investment Management first reported a position in GEL in Q4 2018 and held it in 2 quarters. The position peaked at $5.35M in Q4 2018. 141 funds tracked by Wall St. Rank hold GEL as of Q2 2019.

  • Castleton Investment Management reported no remaining Genesis Energy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 225,000 Genesis Energy shares in Q2 2019, an estimated $5.24M.
  • Castleton Investment Management first reported a position in Genesis Energy in Q4 2018 and held it in 2 quarters.
  • Castleton Investment Management's Genesis Energy position peaked at $5.35M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.