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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
-1,600
Closed -$51K – 3188
2017
Q2 		$51K Sell
1,600
-67,000
-98% -$2.09M ﹤0.01% 2808
2017
Q1 		$2.22M Buy
+68,600
New +$2.38M 0.07% 315
2016
Q3 		– Sell
-22,100
Closed -$848K – 3210
2016
Q2 		$848K Buy
22,100
+15,900
+256% +$557K 0.01% 1243
2016
Q1 		$197K Sell
6,200
-112,300
-95% -$3.12M ﹤0.01% 2212
2015
Q4 		$4.35M Buy
118,500
+103,500
+690% +$4.01M 0.05% 557
2015
Q3 		$575K Buy
+15,000
New +$647K 0.01% 1939
2015
Q1 		– Sell
-3,200
Closed -$136K – 4034
2014
Q4 		$136K Sell
3,200
-8,800
-73% -$405K ﹤0.01% 3125
2014
Q3 		$632K Buy
+12,000
New +$651K ﹤0.01% 2396
2013
Q3 		– Sell
-2,000
Closed -$104K – 4209
2013
Q2 		$104K Buy
+2,000
New +$99.1K ﹤0.01% 3415

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.