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HAP Trading’s Genesis Energy GEL Stock Holding History

HAP Trading’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
Q3 		– Sell
-30,720
Closed -$357K – 2539
2021
Q2 		$357K Buy
+30,720
New +$310K 0.01% 763
2018
Q2 		– Sell
-16,991
Closed -$335K – 1034
2018
Q1 		$335K Sell
16,991
-31,110
-65% -$679K 0.02% 382
2017
Q4 		$1.07M Buy
48,101
+36,273
+307% +$839K 0.05% 265
2017
Q3 		$312K Sell
11,828
-799
-6% -$22.7K 0.01% 436
2017
Q2 		$401K Buy
+12,627
New +$394K 0.02% 397
2017
Q1 		– Sell
-16,786
Closed -$605K – 1131
2016
Q4 		$605K Sell
16,786
-6,063
-27% -$212K 0.03% 324
2016
Q3 		$868K Buy
22,849
+9,608
+73% +$352K 0.03% 287
2016
Q2 		$508K Sell
13,241
-5,914
-31% -$207K 0.03% 315
2016
Q1 		$609K Buy
+19,155
New +$533K 0.04% 270

Other funds holding GEL

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
Mirae Asset Global Investments
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
RA
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HAP Trading's GEL Position: Q3 2021 in Review

HAP Trading sold out of Genesis Energy (GEL) in Q3 2021, closing a stake of 30,720 shares — an estimated $357K sold.

HAP Trading first reported a position in GEL in Q1 2016 and held it in 9 quarters. The position peaked at $1.07M in Q4 2017. 125 funds tracked by Wall St. Rank hold GEL as of Q3 2021.

  • HAP Trading reported no remaining Genesis Energy position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 30,720 Genesis Energy shares in Q3 2021, an estimated $357K.
  • HAP Trading first reported a position in Genesis Energy in Q1 2016 and held it in 9 quarters.
  • HAP Trading's Genesis Energy position peaked at $1.07M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.