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	-3,000	Closed	-$1.51M	–	123
2021 Q3	$1.51M	Sell	3,000 -197,000	-99%	-$1.81M	0.2%	90
2021 Q2	$2.32M	Buy	+200,000	New	+$2.02M	0.6%	65

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 23.41% 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 $67.7B AUM 51.91% 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

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.