Oxford Asset Management’s Genesis Energy GEL Stock Holding History

Oxford Asset 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
2024 Q3	–	Sell	-38,026	Closed	-$544K	–	362
2024 Q2	$544K	Buy	+38,026	New	+$481K	0.53%	47

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's GEL Position: Q3 2024 in Review

Oxford Asset Management sold out of Genesis Energy (GEL) in Q3 2024, closing a stake of 38,026 shares — an estimated $544K sold.

Oxford Asset Management first reported a position in GEL in Q2 2024 and held it in 1 quarter. The position peaked at $544K in Q2 2024. 115 funds tracked by Wall St. Rank hold GEL as of Q3 2024.

Oxford Asset Management reported no remaining Genesis Energy position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 38,026 Genesis Energy shares in Q3 2024, an estimated $544K.
Oxford Asset Management first reported a position in Genesis Energy in Q2 2024 and held it in 1 quarter.
Oxford Asset Management's Genesis Energy position peaked at $544K in Q2 2024.
115 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.