Jennison Associates
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Jennison Associates’s Genesis Energy GEL Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-466,399
Closed -$5.4M – 603
2023
Q4 		$5.4M Buy
+466,399
New +$5.34M ﹤0.01% 423
2022
Q3 		– Sell
-380,719
Closed -$3.05M – 627
2022
Q2 		$3.05M Sell
380,719
-8,594
-2% -$97K ﹤0.01% 449
2022
Q1 		$4.56M Hold
389,313
– – ﹤0.01% 460
2021
Q4 		$4.17M Sell
389,313
-12,773
-3% -$142K ﹤0.01% 481
2021
Q3 		$4.01M Sell
402,086
-3,935
-1% -$36.2K ﹤0.01% 500
2021
Q2 		$4.71M Buy
+406,021
New +$4.1M ﹤0.01% 501
2014
Q3 		– Sell
-7,586
Closed -$425K – 731
2014
Q2 		$425K Sell
7,586
-2,147
-22% -$119K ﹤0.01% 700
2014
Q1 		$528K Buy
+9,733
New +$525K ﹤0.01% 692

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates's GEL Position: Q1 2024 in Review

Jennison Associates sold out of Genesis Energy (GEL) in Q1 2024, closing a stake of 466,399 shares — an estimated $5.4M sold.

Jennison Associates first reported a position in GEL in Q1 2014 and held it in 8 quarters. The position peaked at $5.4M in Q4 2023. 110 funds tracked by Wall St. Rank hold GEL as of Q1 2024.

  • Jennison Associates reported no remaining Genesis Energy position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 466,399 Genesis Energy shares in Q1 2024, an estimated $5.4M.
  • Jennison Associates first reported a position in Genesis Energy in Q1 2014 and held it in 8 quarters.
  • Jennison Associates's Genesis Energy position peaked at $5.4M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.