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Evergreen Capital Management’s Genesis Energy GEL Stock Holding History

Evergreen Capital 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
2022
Q2 		– Sell
-359,790
Closed -$4.21M – 616
2022
Q1 		$4.21M Sell
359,790
-2,350
-0.6% -$27.4K 0.17% 155
2021
Q4 		$3.88M Sell
362,140
-8,890
-2% -$98.9K 0.16% 161
2021
Q3 		$3.7M Buy
371,030
+323,280
+677% +$2.97M 0.17% 141
2021
Q2 		$554K Sell
47,750
-1,350
-3% -$13.6K 0.03% 325
2021
Q1 		$459K Buy
+49,100
New +$372K 0.02% 328
2020
Q2 		– Sell
-290,750
Closed -$1.14M – 413
2020
Q1 		$1.14M Buy
290,750
+147,175
+103% +$2.03M 0.11% 155
2019
Q4 		$2.94M Sell
143,575
-67,700
-32% -$1.36M 0.24% 92
2019
Q3 		$4.54M Buy
211,275
+186,725
+761% +$4.06M 0.42% 64
2019
Q2 		$538K Buy
+24,550
New +$547K 0.05% 222
2018
Q4 		– Sell
-37,600
Closed -$894K – 390
2018
Q3 		$894K Sell
37,600
-69,250
-65% -$1.63M 0.08% 168
2018
Q2 		$2.34M Sell
106,850
-2,950
-3% -$64.1K 0.22% 98
2018
Q1 		$2.16M Sell
109,800
-1,505
-1% -$32.9K 0.21% 107
2017
Q4 		$2.49M Sell
111,305
-249,660
-69% -$5.78M 0.25% 93
2017
Q3 		$9.51M Buy
360,965
+55,405
+18% +$1.57M 1.11% 26
2017
Q2 		$9.7M Buy
305,560
+107,225
+54% +$3.34M 1.56% 19
2017
Q1 		$6.43M Sell
198,335
-55,200
-22% -$1.91M 1.34% 25
2016
Q4 		$9.13M Buy
253,535
+4,150
+2% +$145K 1.76% 16
2016
Q3 		$9.47M Buy
249,385
+226,935
+1,011% +$8.32M 1.86% 15
2016
Q2 		$861K Buy
22,450
+3,250
+17% +$114K 0.19% 70
2016
Q1 		$610K Buy
19,200
+12,000
+167% +$334K 0.14% 69
2015
Q4 		$265K Buy
+7,200
New +$279K 0.06% 82

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 21.71% 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 $299B AUM 28.69% 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

Evergreen Capital Management's GEL Position: Q2 2022 in Review

Evergreen Capital Management sold out of Genesis Energy (GEL) in Q2 2022, closing a stake of 359,790 shares — an estimated $4.21M sold.

Evergreen Capital Management first reported a position in GEL in Q4 2015 and held it in 21 quarters. The position peaked at $9.7M in Q2 2017. 112 funds tracked by Wall St. Rank hold GEL as of Q2 2022.

  • Evergreen Capital Management reported no remaining Genesis Energy position as of Q2 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 359,790 Genesis Energy shares in Q2 2022, an estimated $4.21M.
  • Evergreen Capital Management first reported a position in Genesis Energy in Q4 2015 and held it in 21 quarters.
  • Evergreen Capital Management's Genesis Energy position peaked at $9.7M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.