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NWAM LLC’s Genesis Energy GEL Stock Holding History

NWAM LLC’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
Q4 		– Sell
-14,387
Closed -$65K – 457
2020
Q3 		$65K Buy
14,387
+14
+0.1% +$82 0.01% 242
2020
Q2 		$104K Buy
+14,373
New +$97.6K 0.01% 405
2019
Q4 		$331K Buy
16,160
+16
+0.1% +$322 0.06% 285
2019
Q3 		$347K Buy
16,144
+865
+6% +$18.8K 0.06% 256
2019
Q2 		$335K Buy
15,279
+13
+0.1% +$290 0.07% 257
2019
Q1 		$356K Buy
15,266
+14
+0.1% +$303 0.08% 239
2018
Q4 		$282K Sell
15,252
-2,888
-16% -$65K 0.07% 252
2018
Q3 		$431K Sell
18,140
-432
-2% -$10.2K 0.1% 209
2018
Q2 		$407K Sell
18,572
-1,564
-8% -$34K 0.1% 213
2018
Q1 		$397K Buy
20,136
+798
+4% +$17.4K 0.1% 210
2017
Q4 		$432K Buy
+19,338
New +$447K 0.11% 190
2014
Q4 		– Sell
-10,347
Closed -$545K – 257
2014
Q3 		$545K Buy
10,347
+120
+1% +$6.51K 0.19% 121
2014
Q2 		$573K Buy
+10,227
New +$565K 0.18% 131

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWAM LLC's GEL Position: Q4 2020 in Review

NWAM LLC sold out of Genesis Energy (GEL) in Q4 2020, closing a stake of 14,387 shares — an estimated $65K sold.

NWAM LLC first reported a position in GEL in Q2 2014 and held it in 13 quarters. The position peaked at $573K in Q2 2014. 111 funds tracked by Wall St. Rank hold GEL as of Q4 2020.

  • NWAM LLC reported no remaining Genesis Energy position as of Q4 2020 after selling out during the quarter.
  • NWAM LLC sold 14,387 Genesis Energy shares in Q4 2020, an estimated $65K.
  • NWAM LLC first reported a position in Genesis Energy in Q2 2014 and held it in 13 quarters.
  • NWAM LLC's Genesis Energy position peaked at $573K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.