Hilton Capital Management’s Genesis Energy GEL Stock Holding History

Hilton Capital Management’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
2019 Q4	–	Sell	-5,000	Closed	-$107K	–	191
2019 Q3	$107K	Hold	5,000	–	–	0.01%	152
2019 Q2	$110K	Hold	5,000	–	–	0.02%	148
2019 Q1	$117K	Hold	5,000	–	–	0.02%	148
2018 Q4	$92K	Hold	5,000	–	–	0.02%	148
2018 Q3	$119K	Hold	5,000	–	–	0.02%	142
2018 Q2	$110K	Buy	+5,000	New	+$109K	0.02%	161
2016 Q4	–	Sell	-29,982	Closed	-$1.14M	–	122
2016 Q3	$1.14M	Buy	+29,982	New	+$1.1M	0.28%	54
2015 Q4	–	Sell	-6,030	Closed	-$231K	–	98
2015 Q3	$231K	Hold	6,030	–	–	0.08%	75
2015 Q2	$265K	Hold	6,030	–	–	0.07%	82
2015 Q1	$287K	Buy	6,030 +1,030	+21%	+$45.8K	0.1%	67
2014 Q4	$212K	Hold	5,000	–	–	0.07%	82
2014 Q3	$263K	Hold	5,000	–	–	0.08%	67
2014 Q2	$280K	Hold	5,000	–	–	0.09%	70
2014 Q1	$271K	Hold	5,000	–	–	0.11%	68
2013 Q4	$263K	Hold	5,000	–	–	0.1%	69
2013 Q3	$250K	Hold	5,000	–	–	0.12%	68
2013 Q2	$259K	Buy	+5,000	New	+$248K	0.13%	71

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 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

Hilton Capital Management's GEL Position: Q4 2019 in Review

Hilton Capital Management sold out of Genesis Energy (GEL) in Q4 2019, closing a stake of 5,000 shares — an estimated $107K sold.

Hilton Capital Management first reported a position in GEL in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q3 2016. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

Hilton Capital Management reported no remaining Genesis Energy position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 5,000 Genesis Energy shares in Q4 2019, an estimated $107K.
Hilton Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 17 quarters.
Hilton Capital Management's Genesis Energy position peaked at $1.14M in Q3 2016.
134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.