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Eagle Global Advisors’s Genesis Energy GEL Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-35,478
Closed -$415K – 225
2022
Q1 		$415K Sell
35,478
-225,887
-86% -$2.63M 0.03% 183
2021
Q4 		$2.8M Sell
261,365
-692,593
-73% -$7.71M 0.18% 106
2021
Q3 		$9.51M Sell
953,958
-3,357
-0.4% -$30.8K 0.63% 47
2021
Q2 		$11.1M Buy
+957,315
New +$9.66M 0.72% 43
2018
Q2 		– Sell
-566,010
Closed -$11.2M – 240
2018
Q1 		$11.2M Sell
566,010
-130,208
-19% -$2.84M 0.39% 55
2017
Q4 		$15.6M Sell
696,218
-210,080
-23% -$4.86M 0.49% 40
2017
Q3 		$23.9M Sell
906,298
-24,180
-3% -$686K 0.72% 35
2017
Q2 		$29.5M Sell
930,478
-675,842
-42% -$21.1M 0.84% 33
2017
Q1 		$52.1M Buy
1,606,320
+35,920
+2% +$1.25M 1.41% 25
2016
Q4 		$56.6M Buy
1,570,400
+549,990
+54% +$19.2M 1.54% 18
2016
Q3 		$38.7M Buy
1,020,410
+324,550
+47% +$11.9M 1.1% 26
2016
Q2 		$26.7M Buy
695,860
+32,880
+5% +$1.15M 0.78% 33
2016
Q1 		$21.1M Buy
662,980
+398,980
+151% +$11.1M 0.76% 31
2015
Q4 		$9.7M Buy
264,000
+10,500
+4% +$407K 0.34% 64
2015
Q3 		$9.72M Buy
+253,500
New +$10.9M 0.32% 65

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Global Advisors's GEL Position: Q2 2022 in Review

Eagle Global Advisors sold out of Genesis Energy (GEL) in Q2 2022, closing a stake of 35,478 shares — an estimated $415K sold.

Eagle Global Advisors first reported a position in GEL in Q3 2015 and held it in 15 quarters. The position peaked at $56.6M in Q4 2016. 112 funds tracked by Wall St. Rank hold GEL as of Q2 2022.

  • Eagle Global Advisors reported no remaining Genesis Energy position as of Q2 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 35,478 Genesis Energy shares in Q2 2022, an estimated $415K.
  • Eagle Global Advisors first reported a position in Genesis Energy in Q3 2015 and held it in 15 quarters.
  • Eagle Global Advisors's Genesis Energy position peaked at $56.6M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.