Rafferty Asset Management’s Genesis Energy GEL Stock Holding History

Rafferty Asset 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	-97,064	Closed	-$2.08M	–	885
2019 Q3	$2.08M	Buy	+97,064	New	+$2.11M	0.03%	370
2018 Q2	–	Sell	-104,753	Closed	-$2.06M	–	672
2018 Q1	$2.06M	Buy	104,753 +3,145	+3%	+$68.7K	0.03%	283
2017 Q4	$2.27M	Buy	+101,608	New	+$2.35M	0.04%	245
2017 Q3	–	Sell	-102,395	Closed	-$3.25M	–	615
2017 Q2	$3.25M	Buy	102,395 +11,570	+13%	+$361K	0.09%	129
2017 Q1	$2.94M	Buy	90,825 +17,174	+23%	+$596K	0.06%	158
2016 Q4	$2.65M	Buy	+73,651	New	+$2.57M	0.12%	91
2016 Q2	–	Sell	-65,607	Closed	-$2.09M	–	527
2016 Q1	$2.09M	Buy	+65,607	New	+$1.82M	0.11%	126

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

Rafferty Asset Management's GEL Position: Q4 2019 in Review

Rafferty Asset Management sold out of Genesis Energy (GEL) in Q4 2019, closing a stake of 97,064 shares — an estimated $2.08M sold.

Rafferty Asset Management first reported a position in GEL in Q1 2016 and held it in 7 quarters. The position peaked at $3.25M in Q2 2017. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

Rafferty Asset Management reported no remaining Genesis Energy position as of Q4 2019 after selling out during the quarter.
Rafferty Asset Management sold 97,064 Genesis Energy shares in Q4 2019, an estimated $2.08M.
Rafferty Asset Management first reported a position in Genesis Energy in Q1 2016 and held it in 7 quarters.
Rafferty Asset Management's Genesis Energy position peaked at $3.25M in Q2 2017.
134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.