Kayne Anderson Capital Advisors’s Genesis Energy GEL Stock Holding History

Kayne Anderson Capital 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
2024 Q3	–	Sell	-7,400	Closed	-$106K	–	52
2024 Q2	$106K	Hold	7,400	–	–	﹤0.01%	57
2024 Q1	$82.3K	Hold	7,400	–	–	﹤0.01%	62
2023 Q4	$85.7K	Sell	7,400 -12,300	-62%	-$141K	﹤0.01%	90
2023 Q3	$203K	Buy	19,700 +5,900	+43%	+$58.2K	0.01%	94
2023 Q2	$132K	Hold	13,800	–	–	﹤0.01%	82
2023 Q1	$155K	Hold	13,800	–	–	﹤0.01%	87
2022 Q4	$141K	Hold	13,800	–	–	﹤0.01%	85
2022 Q3	$127K	Hold	13,800	–	–	﹤0.01%	88
2022 Q2	$111K	Hold	13,800	–	–	﹤0.01%	90
2022 Q1	$162K	Buy	+13,800	New	+$161K	﹤0.01%	98
2018 Q3	–	Sell	-243,300	Closed	-$5.32M	–	96
2018 Q2	$5.32M	Sell	243,300 -496,614	-67%	-$10.8M	0.07%	60
2018 Q1	$14.6M	Sell	739,914 -188,900	-20%	-$4.12M	0.21%	52
2017 Q4	$20.8M	Buy	928,814 +571,814	+160%	+$13.2M	0.26%	50
2017 Q3	$9.4M	Buy	+357,000	New	+$10.1M	0.12%	62
2015 Q1	–	Sell	-46,000	Closed	-$1.95M	–	135
2014 Q4	$1.95M	Sell	46,000 -154,000	-77%	-$7.08M	0.01%	117
2014 Q3	$10.5M	Buy	+200,000	New	+$10.9M	0.06%	95

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors's GEL Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Genesis Energy (GEL) in Q3 2024, closing a stake of 7,400 shares — an estimated $106K sold.

Kayne Anderson Capital Advisors first reported a position in GEL in Q3 2014 and held it in 16 quarters. The position peaked at $20.8M in Q4 2017. 115 funds tracked by Wall St. Rank hold GEL as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining Genesis Energy position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 7,400 Genesis Energy shares in Q3 2024, an estimated $106K.
Kayne Anderson Capital Advisors first reported a position in Genesis Energy in Q3 2014 and held it in 16 quarters.
Kayne Anderson Capital Advisors's Genesis Energy position peaked at $20.8M in Q4 2017.
115 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.