PG
GEL icon

PEAK6 Group’s Genesis Energy GEL Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-300
Closed -$7K – 4527
2017
Q4 		$7K Buy
+300
New +$6.94K ﹤0.01% 3952
2017
Q3 		– Sell
-700
Closed -$22K – 4622
2017
Q2 		$22K Buy
+700
New +$21.8K ﹤0.01% 4296
2017
Q1 		– Sell
-900
Closed -$32K – 4520
2016
Q4 		$32K Sell
900
-24,400
-96% -$852K ﹤0.01% 4336
2016
Q3 		$961K Sell
25,300
-4,300
-15% -$158K 0.01% 1803
2016
Q2 		$1.14M Buy
29,600
+6,400
+28% +$224K 0.01% 1692
2016
Q1 		$738K Sell
23,200
-34,100
-60% -$948K 0.01% 1952
2015
Q4 		$2.1M Sell
57,300
-40,900
-42% -$1.59M 0.01% 1305
2015
Q3 		$3.77M Buy
98,200
+47,600
+94% +$2.05M 0.02% 1097
2015
Q2 		$2.22M Buy
50,600
+46,800
+1,232% +$2.21M 0.01% 1386
2015
Q1 		$179K Sell
3,800
-107,100
-97% -$4.76M ﹤0.01% 3533
2014
Q4 		$4.7M Buy
110,900
+78,700
+244% +$3.62M 0.04% 726
2014
Q3 		$1.7M Sell
32,200
-29,800
-48% -$1.62M 0.01% 1385
2014
Q2 		$3.47M Buy
62,000
+53,900
+665% +$2.98M 0.03% 731
2014
Q1 		$439K Sell
8,100
-36,600
-82% -$1.98M ﹤0.01% 2673
2013
Q4 		$2.35M Buy
44,700
+37,700
+539% +$1.91M 0.02% 1316
2013
Q3 		$175K Sell
7,000
-700
-9% -$35.2K ﹤0.01% 3776
2013
Q2 		$399 Buy
+7,700
New +$381K ﹤0.01% 3009

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

PEAK6 Group's GEL Position: Q2 2018 in Review

PEAK6 Group reduced its Genesis Energy (GEL) stake by 89% in Q2 2018, selling an estimated $3.43M and leaving 20,120 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

PEAK6 Group first reported a position in GEL in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.61M in Q3 2013. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

  • PEAK6 Group held 20,120 shares of Genesis Energy worth $441K as of Q2 2018.
  • PEAK6 Group sold 157,577 Genesis Energy shares in Q2 2018, an estimated $3.43M.
  • Genesis Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2686 holding.
  • PEAK6 Group first reported a position in Genesis Energy in Q3 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Genesis Energy position peaked at $3.61M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.