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Spot Trading’s Genesis Energy GEL Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-9,000
Closed -$286K – 3187
2017
Q2 		$286K Buy
9,000
+8,900
+8,900% +$278K 0.01% 1983
2017
Q1 		$3K Buy
+100
New +$3.47K ﹤0.01% 2822
2016
Q3 		– Sell
-9,900
Closed -$380K – 3208
2016
Q2 		$380K Sell
9,900
-97,600
-91% -$3.42M 0.01% 1806
2016
Q1 		$3.42M Sell
107,500
-22,400
-17% -$623K 0.06% 426
2015
Q4 		$4.77M Buy
129,900
+89,300
+220% +$3.46M 0.05% 515
2015
Q3 		$1.56M Buy
+40,600
New +$1.75M 0.01% 1261
2015
Q2 		– Sell
-42,200
Closed -$1.98M – 3997
2015
Q1 		$1.98M Buy
42,200
+29,800
+240% +$1.32M 0.02% 1125
2014
Q4 		$526K Sell
12,400
-28,800
-70% -$1.32M ﹤0.01% 2311
2014
Q3 		$2.17M Buy
41,200
+13,400
+48% +$727K 0.01% 1496
2014
Q2 		$1.56M Buy
+27,800
New +$1.54M 0.01% 1820
2014
Q1 		– Sell
-16,200
Closed -$852K – 4308
2013
Q4 		$852K Buy
+16,200
New +$821K ﹤0.01% 2081
2013
Q3 		– Sell
-25,000
Closed -$1.3M – 4208
2013
Q2 		$1.3M Buy
+25,000
New +$1.24M 0.01% 1710

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's GEL Position: Q2 2017 in Review

Spot Trading sold out of Genesis Energy (GEL) in Q2 2017, closing a stake of 58,834 shares — an estimated $1.84M sold.

Spot Trading first reported a position in GEL in Q4 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2015. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

  • Spot Trading reported no remaining Genesis Energy position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 58,834 Genesis Energy shares in Q2 2017, an estimated $1.84M.
  • Spot Trading first reported a position in Genesis Energy in Q4 2013 and held it in 5 quarters.
  • Spot Trading's Genesis Energy position peaked at $3.23M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.