Parallax Volatility Advisers
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Parallax Volatility Advisers’s Genesis Energy GEL Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-248,334
Closed -$2.48M – 3143
2021
Q3 		$2.48M Buy
248,334
+174,580
+237% +$1.6M ﹤0.01% 1577
2021
Q2 		$856K Buy
+73,754
New +$744K ﹤0.01% 1988
2020
Q1 		– Sell
-612
Closed -$13K – 2530
2019
Q4 		$13K Buy
+612
New +$12.3K ﹤0.01% 2312
2019
Q3 		– Sell
-18,678
Closed -$409K – 2745
2019
Q2 		$409K Buy
+18,678
New +$416K ﹤0.01% 1564
2015
Q2 		– Sell
-163
Closed -$8K – 4071
2015
Q1 		$8K Sell
163
-1,977
-92% -$87.8K ﹤0.01% 3990
2014
Q4 		$91K Sell
2,140
-918
-30% -$42.2K ﹤0.01% 3539
2014
Q3 		$161K Sell
3,058
-165
-5% -$8.96K ﹤0.01% 2596
2014
Q2 		$181K Buy
3,223
+828
+35% +$45.8K ﹤0.01% 2074
2014
Q1 		$130K Sell
2,395
-1,057
-31% -$57.1K ﹤0.01% 1715
2013
Q4 		$181K Buy
3,452
+3,355
+3,459% +$170K ﹤0.01% 1520
2013
Q3 		$5K Sell
97
-1,112
-92% -$56K ﹤0.01% 2775
2013
Q2 		$63K Buy
+1,209
New +$59.9K ﹤0.01% 1494

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's GEL Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 248,334 shares — an estimated $2.48M sold.

Parallax Volatility Advisers first reported a position in GEL in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q3 2021. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 248,334 Genesis Energy shares in Q4 2021, an estimated $2.48M.
  • Parallax Volatility Advisers first reported a position in Genesis Energy in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Genesis Energy position peaked at $2.48M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.