NewSquare Capital’s Genesis Energy GEL Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-20	Closed	-$191	–	703
2023 Q2	$191	Hold	20	–	–	﹤0.01%	761
2023 Q1	$225	Hold	20	–	–	﹤0.01%	783
2022 Q4	$204	Buy	+20	New	+$206	﹤0.01%	732

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

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

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

WHG

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

NewSquare Capital's GEL Position: Q3 2023 in Review

NewSquare Capital sold out of Genesis Energy (GEL) in Q3 2023, closing a stake of 20 shares — an estimated $191 sold.

NewSquare Capital first reported a position in GEL in Q4 2022 and held it in 3 quarters. The position peaked at $225 in Q1 2023. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

NewSquare Capital reported no remaining Genesis Energy position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 20 Genesis Energy shares in Q3 2023, an estimated $191.
NewSquare Capital first reported a position in Genesis Energy in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Genesis Energy position peaked at $225 in Q1 2023.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.