HCM
GEL icon

Hodges Capital Management’s Genesis Energy GEL Stock Holding History

Hodges 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
2017
Q4 		– Sell
-10,800
Closed -$285K – 255
2017
Q3 		$285K Buy
10,800
+300
+3% +$8.52K 0.02% 226
2017
Q2 		$333K Buy
10,500
+200
+2% +$6.24K 0.02% 225
2017
Q1 		$334K Sell
10,300
-300
-3% -$10.4K 0.02% 233
2016
Q4 		$382K Buy
10,600
+3,700
+54% +$129K 0.02% 229
2016
Q3 		$262K Buy
6,900
+100
+1% +$3.67K 0.01% 241
2016
Q2 		$261K Buy
+6,800
New +$238K 0.01% 241

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's GEL Position: Q4 2017 in Review

Hodges Capital Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 10,800 shares — an estimated $285K sold.

Hodges Capital Management first reported a position in GEL in Q2 2016 and held it in 6 quarters. The position peaked at $382K in Q4 2016. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • Hodges Capital Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 10,800 Genesis Energy shares in Q4 2017, an estimated $285K.
  • Hodges Capital Management first reported a position in Genesis Energy in Q2 2016 and held it in 6 quarters.
  • Hodges Capital Management's Genesis Energy position peaked at $382K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.