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Ladenburg Thalmann Financial Services’s Genesis Energy GEL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$95K Buy
4,610
+2,225
+93% +$44.8K ﹤0.01% 3046
2019
Q3 		$52K Buy
2,385
+379
+19% +$8.23K ﹤0.01% 3417
2019
Q2 		$44K Hold
2,006
– – ﹤0.01% 3541
2019
Q1 		$47K Sell
2,006
-480
-19% -$10.4K ﹤0.01% 3440
2018
Q4 		$45K Buy
2,486
+200
+9% +$4.5K ﹤0.01% 3336
2018
Q3 		$56K Buy
2,286
+769
+51% +$18.1K ﹤0.01% 3234
2018
Q2 		$29K Hold
1,517
– – ﹤0.01% 3618
2018
Q1 		$29K Sell
1,517
-89
-6% -$1.94K ﹤0.01% 3618
2017
Q4 		$36K Buy
1,606
+48
+3% +$1.11K ﹤0.01% 3445
2017
Q3 		$41K Buy
1,558
+4
+0.3% +$114 ﹤0.01% 3225
2017
Q2 		$50K Buy
1,554
+26
+2% +$811 ﹤0.01% 3020
2017
Q1 		$50K Buy
1,528
+200
+15% +$6.94K ﹤0.01% 2911
2016
Q4 		$48K Buy
1,328
+3
+0.2% +$105 ﹤0.01% 2874
2016
Q3 		$50K Sell
1,325
-3,142
-70% -$115K ﹤0.01% 2777
2016
Q2 		$171K Buy
4,467
+392
+10% +$13.7K ﹤0.01% 1783
2016
Q1 		$130K Buy
4,075
+3,050
+298% +$84.8K ﹤0.01% 1889
2015
Q4 		$37K Sell
1,025
-400
-28% -$15.5K ﹤0.01% 2793
2015
Q3 		$55K Buy
1,425
+775
+119% +$33.4K ﹤0.01% 2395
2015
Q2 		$29K Sell
650
-400
-38% -$18.9K ﹤0.01% 2979
2015
Q1 		$49K Hold
1,050
– – ﹤0.01% 2567
2014
Q4 		$45K Sell
1,050
-1,050
-50% -$48.3K ﹤0.01% 2434
2014
Q3 		$111K Hold
2,100
– – ﹤0.01% 1544
2014
Q2 		$118K Hold
2,100
– – ﹤0.01% 1495
2014
Q1 		$114K Hold
2,100
– – ﹤0.01% 1429
2013
Q4 		$110K Sell
2,100
-360
-15% -$18.2K ﹤0.01% 1418
2013
Q3 		$123K Sell
2,460
-160
-6% -$8.06K ﹤0.01% 1272
2013
Q2 		$136K Buy
+2,620
New +$130K ﹤0.01% 1160

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GEL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Genesis Energy (GEL) stake by 93% in Q4 2019, buying an estimated $44.8K and bringing the position to 4,610 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Ladenburg Thalmann Financial Services first reported a position in GEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $171K in Q2 2016. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,610 shares of Genesis Energy worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,225 Genesis Energy shares in Q4 2019, an estimated $44.8K.
  • Genesis Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3046 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Genesis Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Genesis Energy position peaked at $171K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.