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 Q2	–	Sell	-12,400	Closed	-$6K	–	2481
2021 Q1	$6K	Buy	+12,400	New	+$94.1K	﹤0.01%	1724
2016 Q3	–	Sell	-24,300	Closed	-$35K	–	1158
2016 Q2	$35K	Buy	+24,300	New	+$851K	﹤0.01%	658

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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.