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
2020 Q1	–	Sell	-13,500	Closed	-$276K	–	2531
2019 Q4	$276K	Buy	+13,500	New	+$272K	﹤0.01%	1924
2015 Q2	–	Sell	-500	Closed	-$24K	–	4072
2015 Q1	$24K	Sell	500 -3,900	-89%	-$173K	﹤0.01%	3492
2014 Q4	$186K	Sell	4,400 -17,300	-80%	-$795K	﹤0.01%	2916
2014 Q3	$1.14M	Buy	21,700 +13,800	+175%	+$749K	﹤0.01%	1400
2014 Q2	$443K	Buy	7,900 +1,600	+25%	+$88.4K	﹤0.01%	1454
2014 Q1	$342K	Sell	6,300 -13,000	-67%	-$702K	﹤0.01%	1186
2013 Q4	$1.01M	Buy	19,300 +17,600	+1,035%	+$891K	﹤0.01%	840
2013 Q3	$85K	Sell	1,700 -1,400	-45%	-$70.5K	﹤0.01%	1526
2013 Q2	$161K	Buy	+3,100	New	+$154K	﹤0.01%	1097

Other funds holding GEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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.