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Harvest Fund Advisors’s Genesis Energy GEL Stock Holding History

Harvest Fund Advisors’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
2020
Q1 		$3.33M Buy
+848,343
New +$11.7M 0.07% 29
2019
Q4 		– Sell
-317,150
Closed -$6.81M – 30
2019
Q3 		$6.81M Sell
317,150
-897,877
-74% -$19.5M 0.07% 30
2019
Q2 		$26.6M Sell
1,215,027
-3,502,655
-74% -$78.1M 0.26% 26
2019
Q1 		$110M Sell
4,717,682
-1,521,340
-24% -$32.9M 1.08% 20
2018
Q4 		$115M Buy
6,239,022
+285,839
+5% +$6.43M 1.33% 16
2018
Q3 		$142M Buy
5,953,183
+3,766,068
+172% +$88.7M 1.27% 17
2018
Q2 		$47.9M Buy
2,187,115
+1,209,508
+124% +$26.3M 0.48% 32
2018
Q1 		$19.3M Buy
+977,607
New +$21.3M 0.22% 43
2017
Q3 		– Sell
-1,652,015
Closed -$52.4M – 55
2017
Q2 		$52.4M Buy
1,652,015
+349,529
+27% +$10.9M 0.54% 39
2017
Q1 		$42.2M Buy
1,302,486
+259,864
+25% +$9.01M 0.4% 43
2016
Q4 		$37.6M Sell
1,042,622
-301,792
-22% -$10.5M 0.39% 45
2016
Q3 		$51M Sell
1,344,414
-695,427
-34% -$25.5M 0.54% 42
2016
Q2 		$78.3M Sell
2,039,841
-665,882
-25% -$23.3M 0.91% 32
2016
Q1 		$86M Sell
2,705,723
-252,906
-9% -$7.03M 1.32% 22
2015
Q4 		$109M Sell
2,958,629
-154,439
-5% -$5.99M 1.67% 15
2015
Q3 		$119M Buy
3,113,068
+508,848
+20% +$21.9M 1.84% 13
2015
Q2 		$114M Buy
2,604,220
+507,950
+24% +$24M 1.56% 16
2015
Q1 		$98.5M Buy
2,096,270
+146,551
+8% +$6.51M 1.47% 17
2014
Q4 		$82.7M Sell
1,949,719
-9,237
-0.5% -$425K 1.24% 24
2014
Q3 		$103M Sell
1,958,956
-79,344
-4% -$4.31M 1.63% 15
2014
Q2 		$114M Buy
2,038,300
+34,214
+2% +$1.89M 1.89% 15
2014
Q1 		$109M Buy
2,004,086
+73,370
+4% +$3.96M 2.33% 12
2013
Q4 		$101M Buy
1,930,716
+239,999
+14% +$12.2M 2.5% 13
2013
Q3 		$84.7M Buy
1,690,717
+310,884
+23% +$15.7M 2.73% 14
2013
Q2 		$71.5M Buy
+1,379,833
New +$68.3M 2.88% 13

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Harvest Fund Advisors's GEL Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Genesis Energy (GEL) in Q1 2020: 848,343 shares worth $3.33M. The stake represents 0.07% of the portfolio and ranks #29 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in GEL as recently as Q3 2019.

Harvest Fund Advisors first reported a position in GEL in Q2 2013 and has held it in 25 quarters since. The position peaked at $142M in Q3 2018. 113 funds tracked by Wall St. Rank hold GEL as of Q1 2020.

  • Harvest Fund Advisors held 848,343 shares of Genesis Energy worth $3.33M as of Q1 2020.
  • Genesis Energy was a new Harvest Fund Advisors position in Q1 2020.
  • Genesis Energy made up 0.07% of Harvest Fund Advisors's portfolio in Q1 2020, its #29 holding.
  • Harvest Fund Advisors first reported a position in Genesis Energy in Q2 2013 and has held it in 25 quarters since.
  • Harvest Fund Advisors's Genesis Energy position peaked at $142M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.