Cutler Group’s Genesis Energy GEL Stock Holding History

Cutler Group’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
2020 Q3	–	Sell	-14,000	Closed	-$212K	–	4867
2020 Q2	$212K	Sell	14,000 -9,300	-40%	-$63.1K	0.01%	849
2020 Q1	$327K	Buy	23,300 +12,600	+118%	+$174K	0.02%	715
2019 Q4	$3K	Buy	+10,700	New	+$215K	﹤0.01%	3276
2019 Q3	–	Sell	-12,100	Closed	-$17K	–	4279
2019 Q2	$17K	Buy	+12,100	New	+$270K	﹤0.01%	2320
2019 Q1	–	Sell	-100,500	Closed	-$169K	–	4294
2018 Q4	$169K	Buy	+100,500	New	+$2.26M	0.02%	730
2018 Q2	–	Sell	-16,000	Closed	-$12K	–	4431
2018 Q1	$12K	Buy	16,000 +15,400	+2,567%	+$336K	﹤0.01%	2640
2017 Q4	$10K	Buy	+600	New	+$13.9K	﹤0.01%	3123
2017 Q2	–	Sell	-9,500	Closed	-$4K	–	6565
2017 Q1	$4K	Buy	+9,500	New	+$330K	﹤0.01%	4887
2016 Q2	–	Sell	-1,300	Closed	-$9K	–	6847
2016 Q1	$9K	Sell	1,300 -1,700	-57%	-$47.3K	﹤0.01%	4155
2015 Q4	$7K	Buy	+3,000	New	+$116K	﹤0.01%	4539

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 21.71% 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

Cutler Group's GEL Position: Q4 2021 in Review

Cutler Group sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 6 shares.

Cutler Group first reported a position in GEL in Q4 2015 and held it in 17 quarters. The position peaked at $1.15M in Q4 2018. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

Cutler Group reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
Cutler Group sold 6 Genesis Energy shares in Q4 2021.
Cutler Group first reported a position in Genesis Energy in Q4 2015 and held it in 17 quarters.
Cutler Group's Genesis Energy position peaked at $1.15M in Q4 2018.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.