Novare Capital Management’s Genesis Energy GEL Stock Holding History

Novare Capital Management’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
2020 Q1	–	Sell	-98,099	Closed	-$2.01M	–	134
2019 Q4	$2.01M	Buy	98,099 +36,899	+60%	+$743K	0.28%	83
2019 Q3	$1.31M	Sell	61,200 -1,000	-2%	-$21.7K	0.2%	94
2019 Q2	$1.36M	Buy	62,200 +1,200	+2%	+$26.7K	0.21%	91
2019 Q1	$1.42M	Buy	61,000 +11,000	+22%	+$238K	0.22%	87
2018 Q4	$924K	Buy	50,000 +200	+0.4%	+$4.5K	0.17%	99
2018 Q3	$1.18M	Hold	49,800	–	–	0.19%	96
2018 Q2	$1.09M	Hold	49,800	–	–	0.19%	100
2018 Q1	$982K	Buy	+49,800	New	+$1.09M	0.17%	108
2017 Q4	–	Sell	-55,860	Closed	-$1.47M	–	155
2017 Q3	$1.47M	Sell	55,860 -2,000	-3%	-$56.8K	0.26%	102
2017 Q2	$1.84M	Sell	57,860 -600	-1%	-$18.7K	0.41%	75
2017 Q1	$1.9M	Buy	58,460 +6,000	+11%	+$208K	0.44%	76
2016 Q4	$1.89M	Buy	52,460 +16,950	+48%	+$592K	0.46%	76
2016 Q3	$1.35M	Buy	35,510 +8,500	+31%	+$312K	0.35%	79
2016 Q2	$1.04M	Hold	27,010	–	–	0.28%	80
2016 Q1	$859K	Buy	+27,010	New	+$751K	0.24%	83

Other funds holding GEL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Novare Capital Management's GEL Position: Q1 2020 in Review

Novare Capital Management sold out of Genesis Energy (GEL) in Q1 2020, closing a stake of 98,099 shares — an estimated $2.01M sold.

Novare Capital Management first reported a position in GEL in Q1 2016 and held it in 15 quarters. The position peaked at $2.01M in Q4 2019. 113 funds tracked by Wall St. Rank hold GEL as of Q1 2020.

Novare Capital Management reported no remaining Genesis Energy position as of Q1 2020 after selling out during the quarter.
Novare Capital Management sold 98,099 Genesis Energy shares in Q1 2020, an estimated $2.01M.
Novare Capital Management first reported a position in Genesis Energy in Q1 2016 and held it in 15 quarters.
Novare Capital Management's Genesis Energy position peaked at $2.01M in Q4 2019.
113 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.