Hennessy Advisors Inc’s Genesis Energy GEL Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-53,700	Closed	-$494K	–	267
2022 Q3	$494K	Sell	53,700 -11,300	-17%	-$115K	0.03%	261
2022 Q2	$521K	Hold	65,000	–	–	0.03%	268
2022 Q1	$761K	Buy	+65,000	New	+$758K	0.04%	276
2014 Q1	–	Sell	-91,900	Closed	-$4.83M	–	331
2013 Q4	$4.83M	Sell	91,900 -5,200	-5%	-$263K	0.2%	152
2013 Q3	$4.86M	Sell	97,100 -3,800	-4%	-$191K	0.22%	144
2013 Q2	$5.23M	Buy	+100,900	New	+$5M	0.26%	118

Other funds holding GEL

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Hennessy Advisors Inc's GEL Position: Q4 2022 in Review

Hennessy Advisors Inc sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 53,700 shares — an estimated $494K sold.

Hennessy Advisors Inc first reported a position in GEL in Q2 2013 and held it in 6 quarters. The position peaked at $5.23M in Q2 2013. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

Hennessy Advisors Inc reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 53,700 Genesis Energy shares in Q4 2022, an estimated $494K.
Hennessy Advisors Inc first reported a position in Genesis Energy in Q2 2013 and held it in 6 quarters.
Hennessy Advisors Inc's Genesis Energy position peaked at $5.23M in Q2 2013.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.