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Rovin Capital’s Genesis Energy GEL Stock Holding History

Rovin Capital’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
2023
Q4 		– Sell
-10,178
Closed -$105K – 139
2023
Q3 		$105K Buy
10,178
+163
+2% +$1.61K 0.05% 131
2023
Q2 		$96K Sell
10,015
-9,658
-49% -$99.6K 0.04% 130
2023
Q1 		$222K Buy
19,673
+250
+1% +$2.81K 0.11% 119
2022
Q4 		$198K Sell
19,423
-3,881
-17% -$39.9K 0.1% 122
2022
Q3 		$214K Buy
23,304
+329
+1% +$3.35K 0.12% 112
2022
Q2 		$184K Buy
22,975
+311
+1% +$3.51K 0.12% 111
2022
Q1 		$265K Buy
22,664
+297
+1% +$3.46K 0.14% 101
2021
Q4 		$240K Buy
22,367
+262
+1% +$2.92K 0.12% 107
2021
Q3 		$220K Sell
22,105
-4,516
-17% -$41.5K 0.15% 54
2021
Q2 		$309K Buy
26,621
+412
+2% +$4.16K 0.23% 38
2021
Q1 		$245K Buy
26,209
+10,979
+72% +$83.3K 0.21% 41
2020
Q4 		$95K Buy
+15,230
New +$86.5K 0.07% 39

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rovin Capital's GEL Position: Q4 2023 in Review

Rovin Capital sold out of Genesis Energy (GEL) in Q4 2023, closing a stake of 10,178 shares — an estimated $105K sold.

Rovin Capital first reported a position in GEL in Q4 2020 and held it in 12 quarters. The position peaked at $309K in Q2 2021. 104 funds tracked by Wall St. Rank hold GEL as of Q4 2023.

  • Rovin Capital reported no remaining Genesis Energy position as of Q4 2023 after selling out during the quarter.
  • Rovin Capital sold 10,178 Genesis Energy shares in Q4 2023, an estimated $105K.
  • Rovin Capital first reported a position in Genesis Energy in Q4 2020 and held it in 12 quarters.
  • Rovin Capital's Genesis Energy position peaked at $309K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2023.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.