Duff & Phelps Investment Management’s Genesis Energy GEL Stock Holding History

Duff & Phelps Investment 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
2024 Q2	–	Sell	-37,000	Closed	-$411K	–	243
2024 Q1	$411K	Hold	37,000	–	–	﹤0.01%	237
2023 Q4	$428K	Hold	37,000	–	–	0.01%	239
2023 Q3	$382K	Hold	37,000	–	–	0.01%	241
2023 Q2	$353K	Hold	37,000	–	–	﹤0.01%	237
2023 Q1	$417K	Hold	37,000	–	–	0.01%	234
2022 Q4	$378K	Buy	37,000 +8,000	+28%	+$82.3K	﹤0.01%	233
2022 Q3	$267K	Buy	+29,000	New	+$295K	﹤0.01%	238
2021 Q4	–	Sell	-475,000	Closed	-$4.74M	–	219
2021 Q3	$4.74M	Sell	475,000 -28,690	-6%	-$264K	0.06%	117
2021 Q2	$5.85M	Sell	503,690 -88,075	-15%	-$889K	0.08%	115
2021 Q1	$5.53M	Sell	591,765 -11,800	-2%	-$89.5K	0.08%	118
2020 Q4	$3.75M	Hold	603,565	–	–	0.05%	126
2020 Q3	$2.72M	Hold	603,565	–	–	0.04%	127
2020 Q2	$4.36M	Buy	603,565 +76,000	+14%	+$516K	0.07%	115
2020 Q1	$2.07M	Sell	527,565 -257,500	-33%	-$3.55M	0.04%	125
2019 Q4	$16.1M	Buy	785,065 +47,365	+6%	+$954K	0.21%	100
2019 Q3	$15.8M	Buy	737,700 +20,000	+3%	+$434K	0.21%	99
2019 Q2	$15.7M	Buy	717,700 +432,700	+152%	+$9.64M	0.22%	100
2019 Q1	$6.64M	Hold	285,000	–	–	0.1%	117
2018 Q4	$5.26M	Hold	285,000	–	–	0.09%	123
2018 Q3	$6.78M	Sell	285,000 -355,500	-56%	-$8.37M	0.1%	125
2018 Q2	$14M	Sell	640,500 -358,400	-36%	-$7.79M	0.21%	104
2018 Q1	$19.7M	Sell	998,900 -400	-0%	-$8.73K	0.31%	93
2017 Q4	$22.3M	Hold	999,300	–	–	0.32%	89
2017 Q3	$26.3M	Hold	999,300	–	–	0.37%	86
2017 Q2	$31.7M	Sell	999,300 -500	-0.1%	-$15.6K	0.46%	80
2017 Q1	$32.4M	Buy	999,800 +45,000	+5%	+$1.56M	0.46%	81
2016 Q4	$34.4M	Buy	954,800 +18,700	+2%	+$653K	0.5%	79
2016 Q3	$35.5M	Buy	936,100 +75,000	+9%	+$2.75M	0.5%	76
2016 Q2	$33M	Sell	861,100 -20,400	-2%	-$715K	0.49%	78
2016 Q1	$28M	Buy	881,500 +82,000	+10%	+$2.28M	0.44%	80
2015 Q4	$29.4M	Buy	799,500 +110,300	+16%	+$4.28M	0.49%	80
2015 Q3	$26.4M	Buy	689,200 +1,700	+0.2%	+$73.3K	0.43%	83
2015 Q2	$30.2M	Hold	687,500	–	–	0.46%	80
2015 Q1	$32.3M	Hold	687,500	–	–	0.45%	79
2014 Q4	$29.2M	Buy	687,500 +25,000	+4%	+$1.15M	0.4%	86
2014 Q3	$34.9M	Buy	662,500 +100,000	+18%	+$5.43M	0.5%	78
2014 Q2	$31.5M	Hold	562,500	–	–	0.48%	80
2014 Q1	$30.5M	Hold	562,500	–	–	0.51%	78
2013 Q4	$29.6M	Hold	562,500	–	–	0.52%	78
2013 Q3	$28.2M	Hold	562,500	–	–	0.49%	76
2013 Q2	$29.2M	Buy	+562,500	New	+$27.9M	0.51%	74

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duff & Phelps Investment Management's GEL Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Genesis Energy (GEL) in Q2 2024, closing a stake of 37,000 shares — an estimated $411K sold.

Duff & Phelps Investment Management first reported a position in GEL in Q2 2013 and held it in 41 quarters. The position peaked at $35.5M in Q3 2016. 114 funds tracked by Wall St. Rank hold GEL as of Q2 2024.

Duff & Phelps Investment Management reported no remaining Genesis Energy position as of Q2 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 37,000 Genesis Energy shares in Q2 2024, an estimated $411K.
Duff & Phelps Investment Management first reported a position in Genesis Energy in Q2 2013 and held it in 41 quarters.
Duff & Phelps Investment Management's Genesis Energy position peaked at $35.5M in Q3 2016.
114 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.