Fieldpoint Private Securities’s Genesis Energy GEL Stock Holding History

Fieldpoint Private Securities’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	$7K	Buy	825 +35	+4%	+$395	﹤0.01%	818
2022 Q1	$9K	Hold	790	–	–	﹤0.01%	1104
2021 Q4	$8K	Hold	790	–	–	﹤0.01%	1129
2021 Q3	$8K	Buy	790 +52	+7%	+$478	﹤0.01%	1110
2021 Q2	$6K	Sell	738 -132	-15%	-$1.33K	﹤0.01%	1156
2021 Q1	$8K	Sell	870 -342	-28%	-$2.59K	﹤0.01%	1062
2020 Q4	$8K	Buy	+1,212	New	+$6.88K	﹤0.01%	984
2020 Q1	–	Sell	-747	Closed	-$15K	–	362
2019 Q4	$15K	Buy	747 +100	+15%	+$2.01K	﹤0.01%	551
2019 Q3	$14K	Sell	647 -355	-35%	-$7.71K	0.01%	546
2019 Q2	$22K	Buy	+1,002	New	+$22.3K	0.01%	515
2017 Q4	–	Sell	-1,063	Closed	-$28K	–	453
2017 Q3	$28K	Buy	+1,063	New	+$30.2K	0.01%	471

Other funds holding GEL

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

Fieldpoint Private Securities's GEL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Genesis Energy (GEL) stake by 4.4% in Q2 2022, buying an estimated $395 and bringing the position to 825 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Fieldpoint Private Securities first reported a position in GEL in Q3 2017 and has held it in 11 quarters since. The position peaked at $28K in Q3 2017. 112 funds tracked by Wall St. Rank hold GEL as of Q2 2022.

Fieldpoint Private Securities held 825 shares of Genesis Energy worth $7K as of Q2 2022.
Fieldpoint Private Securities bought 35 Genesis Energy shares in Q2 2022, an estimated $395.
Genesis Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #818 holding.
Fieldpoint Private Securities first reported a position in Genesis Energy in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Genesis Energy position peaked at $28K in Q3 2017.
112 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.