SG Capital Management’s Genesis Energy GEL Stock Holding History

SG 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
2022 Q4	–	Sell	-335,164	Closed	-$3.08M	–	65
2022 Q3	$3.08M	Buy	+335,164	New	+$3.41M	1.44%	28

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's GEL Position: Q4 2022 in Review

SG Capital Management sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 335,164 shares — an estimated $3.08M sold.

SG Capital Management first reported a position in GEL in Q3 2022 and held it in 1 quarter. The position peaked at $3.08M in Q3 2022. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

SG Capital Management reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
SG Capital Management sold 335,164 Genesis Energy shares in Q4 2022, an estimated $3.08M.
SG Capital Management first reported a position in Genesis Energy in Q3 2022 and held it in 1 quarter.
SG Capital Management's Genesis Energy position peaked at $3.08M in Q3 2022.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.