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Price Capital Management’s Genesis Energy GEL Stock Holding History

Price 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
2018
Q3 		– Sell
-31,813
Closed -$697K – 91
2018
Q2 		$697K Buy
+31,813
New +$692K 0.34% 104

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Price Capital Management's GEL Position: Q3 2018 in Review

Price Capital Management sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 31,813 shares — an estimated $697K sold.

Price Capital Management first reported a position in GEL in Q2 2018 and held it in 1 quarter. The position peaked at $697K in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

  • Price Capital Management reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 31,813 Genesis Energy shares in Q3 2018, an estimated $697K.
  • Price Capital Management first reported a position in Genesis Energy in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Genesis Energy position peaked at $697K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.