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Centaurus Financial’s Genesis Energy GEL Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,400
Closed -$31K – 1111
2018
Q2 		$31K Buy
+1,400
New +$30.4K ﹤0.01% 1110

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Centaurus Financial's GEL Position: Q3 2018 in Review

Centaurus Financial sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 1,400 shares — an estimated $31K sold.

Centaurus Financial first reported a position in GEL in Q2 2018 and held it in 1 quarter. The position peaked at $31K in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

  • Centaurus Financial reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,400 Genesis Energy shares in Q3 2018, an estimated $31K.
  • Centaurus Financial first reported a position in Genesis Energy in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Genesis Energy position peaked at $31K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.