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Catawba Capital Management’s Genesis Energy GEL Stock Holding History

Catawba Capital 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
2017
Q4 		– Sell
-19,165
Closed -$505K – 216
2017
Q3 		$505K Sell
19,165
-4,720
-20% -$134K 0.11% 142
2017
Q2 		$758K Hold
23,885
– – 0.17% 118
2017
Q1 		$774K Sell
23,885
-145
-0.6% -$5.03K 0.17% 123
2016
Q4 		$866K Buy
24,030
+4,700
+24% +$164K 0.2% 112
2016
Q3 		$734K Sell
19,330
-4,295
-18% -$157K 0.17% 126
2016
Q2 		$906K Hold
23,625
– – 0.22% 104
2016
Q1 		$751K Buy
23,625
+5,695
+32% +$158K 0.19% 112
2015
Q4 		$659K Buy
17,930
+2,220
+14% +$86.1K 0.18% 115
2015
Q3 		$602K Buy
+15,710
New +$677K 0.16% 120
2015
Q1 		– Sell
-5,940
Closed -$252K – 249
2014
Q4 		$252K Sell
5,940
-9,715
-62% -$447K 0.06% 215
2014
Q3 		$824K Sell
15,655
-4,305
-22% -$234K 0.19% 116
2014
Q2 		$1.12M Hold
19,960
– – 0.25% 95
2014
Q1 		$1.08M Buy
19,960
+560
+3% +$30.2K 0.26% 94
2013
Q4 		$1.02M Buy
19,400
+2,650
+16% +$134K 0.24% 96
2013
Q3 		$839K Buy
16,750
+120
+0.7% +$6.04K 0.22% 99
2013
Q2 		$862K Buy
+16,630
New +$824K 0.24% 95

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's GEL Position: Q4 2017 in Review

Catawba Capital Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 19,165 shares — an estimated $505K sold.

Catawba Capital Management first reported a position in GEL in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2014. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • Catawba Capital Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • Catawba Capital Management sold 19,165 Genesis Energy shares in Q4 2017, an estimated $505K.
  • Catawba Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 16 quarters.
  • Catawba Capital Management's Genesis Energy position peaked at $1.12M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.