Luther King Capital Management (LKCM)’s Genesis Energy GEL Stock Holding History

Luther King Capital Management (LKCM)’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
2023 Q4	–	Sell	-15,000	Closed	-$155K	–	587
2023 Q3	$155K	Hold	15,000	–	–	﹤0.01%	567
2023 Q2	$143K	Hold	15,000	–	–	﹤0.01%	580
2023 Q1	$169K	Hold	15,000	–	–	﹤0.01%	565
2022 Q4	$153K	Hold	15,000	–	–	﹤0.01%	565
2022 Q3	$138K	Hold	15,000	–	–	﹤0.01%	555
2022 Q2	$120K	Hold	15,000	–	–	﹤0.01%	599
2022 Q1	$176K	Hold	15,000	–	–	﹤0.01%	589
2021 Q4	$161K	Hold	15,000	–	–	﹤0.01%	608
2021 Q3	$150K	Sell	15,000 -1,000	-6%	-$9.19K	﹤0.01%	595
2021 Q2	$186K	Buy	16,000 +1,000	+7%	+$10.1K	﹤0.01%	605
2021 Q1	$140K	Hold	15,000	–	–	﹤0.01%	548
2020 Q4	$93K	Sell	15,000 -250	-2%	-$1.42K	﹤0.01%	555
2020 Q3	$69K	Sell	15,250 -291	-2%	-$1.71K	﹤0.01%	511
2020 Q2	$112K	Buy	15,541 +5,000	+47%	+$33.9K	﹤0.01%	500
2020 Q1	$41K	Hold	10,541	–	–	﹤0.01%	493
2019 Q4	$216K	Hold	10,541	–	–	﹤0.01%	528
2019 Q3	$226K	Hold	10,541	–	–	﹤0.01%	507
2019 Q2	$231K	Buy	+10,541	New	+$235K	﹤0.01%	490

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GEL Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Genesis Energy (GEL) in Q4 2023, closing a stake of 15,000 shares — an estimated $155K sold.

Luther King Capital Management (LKCM) first reported a position in GEL in Q2 2019 and held it in 18 quarters. The position peaked at $231K in Q2 2019. 104 funds tracked by Wall St. Rank hold GEL as of Q4 2023.

Luther King Capital Management (LKCM) reported no remaining Genesis Energy position as of Q4 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 15,000 Genesis Energy shares in Q4 2023, an estimated $155K.
Luther King Capital Management (LKCM) first reported a position in Genesis Energy in Q2 2019 and held it in 18 quarters.
Luther King Capital Management (LKCM)'s Genesis Energy position peaked at $231K in Q2 2019.
104 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.