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Raymond James Financial Services Advisors’s Genesis Energy GEL Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$1.1M Buy
82,484
+1,417
+2% +$19.3K ﹤0.01% 2097
2024
Q2 		$1.16M Sell
81,067
-29,114
-26% -$368K ﹤0.01% 1993
2024
Q1 		$1.23M Sell
110,181
-41,386
-27% -$473K ﹤0.01% 1941
2023
Q4 		$1.76M Sell
151,567
-2,092
-1% -$23.9K ﹤0.01% 1646
2023
Q3 		$1.59M Buy
153,659
+25,621
+20% +$253K ﹤0.01% 1638
2023
Q2 		$1.22M Buy
128,038
+3,021
+2% +$31.1K ﹤0.01% 1801
2023
Q1 		$1.41M Buy
125,017
+26,283
+27% +$296K ﹤0.01% 1695
2022
Q4 		$1.01M Buy
98,734
+2,535
+3% +$26.1K ﹤0.01% 1833
2022
Q3 		$885K Buy
96,199
+10,675
+12% +$109K ﹤0.01% 1878
2022
Q2 		$686K Sell
85,524
-139
-0.2% -$1.57K ﹤0.01% 2076
2022
Q1 		$1M Sell
85,663
-2,985
-3% -$34.8K ﹤0.01% 1940
2021
Q4 		$949K Sell
88,648
-138,278
-61% -$1.54M ﹤0.01% 2002
2021
Q3 		$2.26M Sell
226,926
-2,770
-1% -$25.5K ﹤0.01% 1420
2021
Q2 		$2.67M Sell
229,696
-3,430
-1% -$34.6K 0.01% 1320
2021
Q1 		$2.18M Buy
233,126
+2,850
+1% +$21.6K ﹤0.01% 1361
2020
Q4 		$1.43M Sell
230,276
-8,086
-3% -$45.9K ﹤0.01% 1484
2020
Q3 		$1.07M Sell
238,362
-8,210
-3% -$48.1K ﹤0.01% 1512
2020
Q2 		$1.78M Sell
246,572
-18,690
-7% -$127K 0.01% 1169
2020
Q1 		$1.04M Sell
265,262
-5,056
-2% -$69.7K ﹤0.01% 1177
2019
Q4 		$5.54M Sell
270,318
-4,440
-2% -$89.4K 0.02% 694
2019
Q3 		$5.9M Buy
274,758
+3,345
+1% +$72.7K 0.02% 636
2019
Q2 		$5.94M Sell
271,413
-3,753
-1% -$83.6K 0.02% 615
2019
Q1 		$6.41M Sell
275,166
-17,173
-6% -$371K 0.03% 564
2018
Q4 		$5.4M Sell
292,339
-4,622
-2% -$104K 0.03% 508
2018
Q3 		$7.06M Buy
296,961
+2,424
+0.8% +$57.1K 0.03% 518
2018
Q2 		$6.45M Buy
294,537
+3,232
+1% +$70.3K 0.03% 512
2018
Q1 		$5.74M Buy
291,305
+30,859
+12% +$674K 0.03% 496
2017
Q4 		$5.82M Sell
260,446
-715
-0.3% -$16.5K 0.04% 480
2017
Q3 		$6.88M Buy
261,161
+1,198
+0.5% +$34K 0.04% 429
2017
Q2 		$8.25M Buy
259,963
+7,572
+3% +$236K 0.06% 377
2017
Q1 		$8.18M Buy
252,391
+10,993
+5% +$381K 0.06% 338
2016
Q4 		$8.7M Buy
241,398
+5,817
+2% +$203K 0.07% 298
2016
Q3 		$8.95M Buy
235,581
+6,931
+3% +$254K 0.08% 284
2016
Q2 		$8.77M Buy
228,650
+4,426
+2% +$155K 0.08% 273
2016
Q1 		$7.13M Buy
224,224
+1,986
+0.9% +$55.2K 0.08% 276
2015
Q4 		$8.16M Sell
222,238
-5,662
-2% -$220K 0.1% 257
2015
Q3 		$8.74M Buy
+227,900
New +$9.83M 0.15% 176
2013
Q3 		– Sell
-46,307
Closed -$2.4M – 665
2013
Q2 		$2.4M Buy
+46,307
New +$2.29M 0.07% 326

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's GEL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Genesis Energy (GEL) stake by 1.7% in Q3 2024, buying an estimated $19.3K and bringing the position to 82,484 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Raymond James Financial Services Advisors first reported a position in GEL in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.95M in Q3 2016. 115 funds tracked by Wall St. Rank hold GEL as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,484 shares of Genesis Energy worth $1.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,417 Genesis Energy shares in Q3 2024, an estimated $19.3K.
  • Genesis Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2097 holding.
  • Raymond James Financial Services Advisors first reported a position in Genesis Energy in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Genesis Energy position peaked at $8.95M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.