Penserra Capital Management’s Genesis Energy GEL Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-4,068	Closed	-$87K	–	914
2019 Q3	$87K	Sell	4,068 -88	-2%	-$1.91K	0.01%	564
2019 Q2	$91K	Sell	4,156 -4,874	-54%	-$109K	0.01%	523
2019 Q1	$210K	Buy	+9,030	New	+$195K	0.02%	339
2018 Q2	–	Sell	-1,108	Closed	-$21K	–	566
2018 Q1	$21K	Sell	1,108 -1,256	-53%	-$27.4K	﹤0.01%	465
2017 Q4	$52K	Sell	2,364 -2,184	-48%	-$50.5K	0.01%	277
2017 Q3	$118K	Sell	4,548 -743	-14%	-$21.1K	0.03%	246
2017 Q2	$166K	Buy	5,291 +3,459	+189%	+$108K	0.06%	241
2017 Q1	$59K	Buy	1,832 +538	+42%	+$18.7K	0.01%	325
2016 Q4	$46K	Buy	1,294 +186	+17%	+$6.5K	0.01%	399
2016 Q3	$42K	Buy	1,108 +665	+150%	+$24.4K	0.01%	359
2016 Q2	$17K	Hold	443	–	–	﹤0.01%	488
2016 Q1	$14K	Sell	443 -19,097	-98%	-$531K	﹤0.01%	489
2015 Q4	$718K	Buy	+19,540	New	+$758K	0.07%	107

Other funds holding GEL

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penserra Capital Management's GEL Position: Q4 2019 in Review

Penserra Capital Management sold out of Genesis Energy (GEL) in Q4 2019, closing a stake of 4,068 shares — an estimated $87K sold.

Penserra Capital Management first reported a position in GEL in Q4 2015 and held it in 13 quarters. The position peaked at $718K in Q4 2015. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

Penserra Capital Management reported no remaining Genesis Energy position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 4,068 Genesis Energy shares in Q4 2019, an estimated $87K.
Penserra Capital Management first reported a position in Genesis Energy in Q4 2015 and held it in 13 quarters.
Penserra Capital Management's Genesis Energy position peaked at $718K in Q4 2015.
134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.