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Parkwood LLC’s Genesis Energy GEL Stock Holding History

Parkwood 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
Q2 		– Sell
-10,982
Closed -$43K – 100
2020
Q1 		$43K Buy
+10,982
New +$151K 0.01% 85
2018
Q3 		– Sell
-24,557
Closed -$538K – 99
2018
Q2 		$538K Buy
24,557
+557
+2% +$12.1K 0.08% 94
2018
Q1 		$473K Buy
+24,000
New +$524K 0.07% 108
2017
Q2 		– Sell
-49,304
Closed -$1.6M – 468
2017
Q1 		$1.6M Buy
49,304
+4,250
+9% +$147K 0.22% 93
2016
Q4 		$1.62M Buy
45,054
+100
+0.2% +$3.49K 0.25% 96
2016
Q3 		$1.71M Buy
44,954
+7,000
+18% +$257K 0.25% 86
2016
Q2 		$1.46M Buy
37,954
+18,874
+99% +$661K 0.24% 86
2016
Q1 		$607K Buy
19,080
+2,387
+14% +$66.4K 0.1% 171
2015
Q4 		$613K Sell
16,693
-24,280
-59% -$942K 0.1% 170
2015
Q3 		$1.57M Buy
+40,973
New +$1.77M 0.26% 53

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Parkwood LLC's GEL Position: Q2 2020 in Review

Parkwood LLC sold out of Genesis Energy (GEL) in Q2 2020, closing a stake of 10,982 shares — an estimated $43K sold.

Parkwood LLC first reported a position in GEL in Q3 2015 and held it in 10 quarters. The position peaked at $1.71M in Q3 2016. 119 funds tracked by Wall St. Rank hold GEL as of Q2 2020.

  • Parkwood LLC reported no remaining Genesis Energy position as of Q2 2020 after selling out during the quarter.
  • Parkwood LLC sold 10,982 Genesis Energy shares in Q2 2020, an estimated $43K.
  • Parkwood LLC first reported a position in Genesis Energy in Q3 2015 and held it in 10 quarters.
  • Parkwood LLC's Genesis Energy position peaked at $1.71M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2020.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.