PCMC
GEL icon

Paragon Capital Management (Colorado)’s Genesis Energy GEL Stock Holding History

Paragon Capital Management (Colorado)’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
2019
Q2 		– Sell
-9,000
Closed -$210K – 167
2019
Q1 		$210K Buy
+9,000
New +$195K 0.13% 169
2018
Q1 		– Sell
-9,000
Closed -$201K – 227
2017
Q4 		$201K Hold
9,000
– – 0.08% 171
2017
Q3 		$237K Hold
9,000
– – 0.09% 176
2017
Q2 		$286K Hold
9,000
– – 0.13% 81
2017
Q1 		$292K Buy
+9,000
New +$312K 0.13% 80

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GEL Position: Q2 2019 in Review

Paragon Capital Management (Colorado) sold out of Genesis Energy (GEL) in Q2 2019, closing a stake of 9,000 shares — an estimated $210K sold.

Paragon Capital Management (Colorado) first reported a position in GEL in Q1 2017 and held it in 5 quarters. The position peaked at $292K in Q1 2017. 141 funds tracked by Wall St. Rank hold GEL as of Q2 2019.

  • Paragon Capital Management (Colorado) reported no remaining Genesis Energy position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,000 Genesis Energy shares in Q2 2019, an estimated $210K.
  • Paragon Capital Management (Colorado) first reported a position in Genesis Energy in Q1 2017 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Genesis Energy position peaked at $292K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.