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ELCO Management’s Genesis Energy GEL Stock Holding History

ELCO 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
2026
Q1 		$3.03M Buy
170,033
+122,341
+257% +$2.12M 1.45% 16
2025
Q4 		$744K Sell
47,692
-124,891
-72% -$1.96M 0.47% 49
2025
Q3 		$2.88M Sell
172,583
-17,043
-9% -$286K 1.5% 16
2025
Q2 		$3.27M Buy
189,626
+1,960
+1% +$29.7K 1.71% 14
2025
Q1 		$2.94M Sell
187,666
-320
-0.2% -$3.9K 1.63% 15
2024
Q4 		$1.9M Sell
187,986
-285
-0.2% -$3.37K 1% 24
2024
Q3 		$2.52M Sell
188,271
-33
-0% -$449 1.36% 16
2024
Q2 		$2.69M Buy
188,304
+18,170
+11% +$230K 1.57% 15
2024
Q1 		$1.89M Buy
170,134
+4,092
+2% +$46.8K 1.15% 21
2023
Q4 		$1.92M Buy
166,042
+3,439
+2% +$39.4K 1.27% 18
2023
Q3 		$1.68M Buy
162,603
+26,563
+20% +$262K 1.21% 20
2023
Q2 		$1.3M Buy
136,040
+49,234
+57% +$508K 0.94% 27
2023
Q1 		$977K Buy
86,806
+62,561
+258% +$704K 0.71% 39
2022
Q4 		$248K Sell
24,245
-15
-0.1% -$154 0.19% 109
2022
Q3 		$223K Sell
24,260
-10
-0% -$102 0.18% 119
2022
Q2 		$195K Sell
24,270
-510
-2% -$5.76K 0.16% 126
2022
Q1 		$290K Hold
24,780
– – 0.2% 116
2021
Q4 		$265K Sell
24,780
-20,720
-46% -$231K 0.19% 117
2021
Q3 		$454K Sell
45,500
-35
-0.1% -$322 0.35% 76
2021
Q2 		$529K Buy
+45,535
New +$460K 0.39% 72
2021
Q1 		– Sell
-56,155
Closed -$349K – 134
2020
Q4 		$349K Sell
56,155
-6,390
-10% -$36.3K 0.3% 93
2020
Q3 		$281K Sell
62,545
-2,670
-4% -$15.6K 0.23% 99
2020
Q2 		$471K Hold
65,215
– – 0.4% 61
2020
Q1 		$256K Sell
65,215
-80,900
-55% -$1.12M 0.27% 94
2019
Q4 		$2.99M Sell
146,115
-12,470
-8% -$251K 1.8% 17
2019
Q3 		$3.4M Hold
158,585
– – 2.05% 12
2019
Q2 		$3.47M Hold
158,585
– – 1.92% 9
2019
Q1 		$3.69M Buy
158,585
+11,660
+8% +$252K 2.18% 8
2018
Q4 		$2.71M Sell
146,925
-5,890
-4% -$132K 1.84% 12
2018
Q3 		$3.63M Sell
152,815
-245
-0.2% -$5.77K 1.91% 7
2018
Q2 		$3.35M Buy
153,060
+35,170
+30% +$765K 1.8% 11
2018
Q1 		$2.32M Buy
117,890
+50
+0% +$1.09K 1.37% 26
2017
Q4 		$2.63M Sell
117,840
-12,295
-9% -$285K 1.45% 20
2017
Q3 		$3.43M Sell
130,135
-4,790
-4% -$136K 1.93% 9
2017
Q2 		$4.28M Sell
134,925
-14,260
-10% -$445K 2.5% 6
2017
Q1 		$4.8M Buy
149,185
+4,635
+3% +$161K 2.57% 5
2016
Q4 		$5.21M Sell
144,550
-46,750
-24% -$1.63M 2.89% 5
2016
Q3 		$7.11M Buy
+191,300
New +$7.01M 2.84% 5

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ELCO Management's GEL Position: Q1 2026 in Review

ELCO Management increased its Genesis Energy (GEL) stake by 257% in Q1 2026, buying an estimated $2.12M and bringing the position to 170,033 shares worth $3.03M. The position accounts for 1.45% of the portfolio, ranked #16.

ELCO Management first reported a position in GEL in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.11M in Q3 2016. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

  • ELCO Management held 170,033 shares of Genesis Energy worth $3.03M as of Q1 2026.
  • ELCO Management bought 122,341 Genesis Energy shares in Q1 2026, an estimated $2.12M.
  • Genesis Energy made up 1.45% of ELCO Management's portfolio in Q1 2026, its #16 holding.
  • ELCO Management first reported a position in Genesis Energy in Q3 2016 and has held it in 38 quarters since.
  • ELCO Management's Genesis Energy position peaked at $7.11M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.