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Cooper Creek Partners Management’s Genesis Energy GEL Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-1,974,749
Closed -$19.7M – 124
2021
Q3 		$19.7M Buy
1,974,749
+1,589,252
+412% +$14.6M 2.66% 7
2021
Q2 		$4.48M Sell
385,497
-161,557
-30% -$1.63M 1.15% 35
2021
Q1 		$5.11M Buy
+547,054
New +$4.15M 1.44% 23

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cooper Creek Partners Management's GEL Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 1,974,749 shares — an estimated $19.7M sold.

Cooper Creek Partners Management first reported a position in GEL in Q1 2021 and held it in 3 quarters. The position peaked at $19.7M in Q3 2021. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

  • Cooper Creek Partners Management reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,974,749 Genesis Energy shares in Q4 2021, an estimated $19.7M.
  • Cooper Creek Partners Management first reported a position in Genesis Energy in Q1 2021 and held it in 3 quarters.
  • Cooper Creek Partners Management's Genesis Energy position peaked at $19.7M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.