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Guggenheim Capital’s Genesis Energy GEL Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-11,081
Closed -$110K – 2151
2021
Q3 		$110K Sell
11,081
-8,650
-44% -$79.5K ﹤0.01% 2107
2021
Q2 		$229K Sell
19,731
-197
-1% -$1.99K ﹤0.01% 2106
2021
Q1 		$186K Sell
19,928
-317
-2% -$2.4K ﹤0.01% 2098
2020
Q4 		$126K Sell
20,245
-722
-3% -$4.1K ﹤0.01% 2011
2020
Q3 		$94K Sell
20,967
-573
-3% -$3.36K ﹤0.01% 1874
2020
Q2 		$156K Buy
21,540
+2,982
+16% +$20.2K ﹤0.01% 1790
2020
Q1 		$73K Buy
18,558
+2,406
+15% +$33.2K ﹤0.01% 1776
2019
Q4 		$331K Buy
+16,152
New +$325K ﹤0.01% 1781
2018
Q4 		– Sell
-12,357
Closed -$293K – 2243
2018
Q3 		$293K Sell
12,357
-309
-2% -$7.28K ﹤0.01% 2214
2018
Q2 		$278K Sell
12,666
-395
-3% -$8.59K ﹤0.01% 2208
2018
Q1 		$257K Sell
13,061
-957
-7% -$20.9K ﹤0.01% 2566
2017
Q4 		$313K Buy
14,018
+3,952
+39% +$91.5K ﹤0.01% 2480
2017
Q3 		$265K Sell
10,066
-493
-5% -$14K ﹤0.01% 2572
2017
Q2 		$335K Sell
10,559
-2,585
-20% -$80.6K ﹤0.01% 2524
2017
Q1 		$426K Buy
13,144
+1,907
+17% +$66.2K ﹤0.01% 2428
2016
Q4 		$405K Sell
11,237
-66,862
-86% -$2.33M ﹤0.01% 2485
2016
Q3 		$2.97M Buy
78,099
+72,474
+1,288% +$2.66M 0.01% 1341
2016
Q2 		$216K Buy
+5,625
New +$197K ﹤0.01% 2653
2015
Q4 		– Sell
-89,630
Closed -$3.44M – 3018
2015
Q3 		$3.44M Sell
89,630
-42,132
-32% -$1.82M 0.01% 1234
2015
Q2 		$5.78M Buy
+131,762
New +$6.22M 0.01% 1088
2014
Q2 		– Sell
-37,940
Closed -$2.06M – 3229
2014
Q1 		$2.06M Sell
37,940
-1,529
-4% -$82.5K 0.01% 1778
2013
Q4 		$2.08M Buy
39,469
+11,617
+42% +$588K 0.01% 1751
2013
Q3 		$1.4M Buy
27,852
+4,813
+21% +$242K 0.01% 1880
2013
Q2 		$1.19M Buy
+23,039
New +$1.14M 0.01% 1909

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guggenheim Capital's GEL Position: Q4 2021 in Review

Guggenheim Capital sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 11,081 shares — an estimated $110K sold.

Guggenheim Capital first reported a position in GEL in Q2 2013 and held it in 24 quarters. The position peaked at $5.78M in Q2 2015. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

  • Guggenheim Capital reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 11,081 Genesis Energy shares in Q4 2021, an estimated $110K.
  • Guggenheim Capital first reported a position in Genesis Energy in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Genesis Energy position peaked at $5.78M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.