D.A. Davidson & Co’s Genesis Energy GEL Stock Holding History

D.A. Davidson & Co’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
2022 Q4	–	Sell	-14,349	Closed	-$132K	–	1345
2022 Q3	$132K	Buy	14,349 +387	+3%	+$3.94K	﹤0.01%	1206
2022 Q2	$112K	Sell	13,962 -851	-6%	-$9.61K	﹤0.01%	1214
2022 Q1	$173K	Sell	14,813 -5,106	-26%	-$59.5K	﹤0.01%	1221
2021 Q4	$213K	Buy	19,919 +866	+5%	+$9.64K	﹤0.01%	1174
2021 Q3	$190K	Buy	+19,053	New	+$175K	﹤0.01%	1154

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's GEL Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 14,349 shares — an estimated $132K sold.

D.A. Davidson & Co first reported a position in GEL in Q3 2021 and held it in 5 quarters. The position peaked at $213K in Q4 2021. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

D.A. Davidson & Co reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 14,349 Genesis Energy shares in Q4 2022, an estimated $132K.
D.A. Davidson & Co first reported a position in Genesis Energy in Q3 2021 and held it in 5 quarters.
D.A. Davidson & Co's Genesis Energy position peaked at $213K in Q4 2021.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.