Springhouse Capital Management’s Genesis Energy GEL Stock Holding History

Springhouse 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
2023 Q3	$1.07M	Sell	103,948 -34,814	-25%	-$343K	1.94%	10
2023 Q2	$1.33M	Buy	138,762 +23,678	+21%	+$244K	2.23%	13
2023 Q1	$1.3M	Buy	115,084 +25,007	+28%	+$281K	1.73%	16
2022 Q4	$920K	Buy	90,077 +15,279	+20%	+$157K	1.22%	19
2022 Q3	$688K	Hold	74,798	–	–	0.46%	31
2022 Q2	$600K	Hold	74,798	–	–	0.3%	45
2022 Q1	$876K	Sell	74,798 -40,000	-35%	-$466K	0.56%	34
2021 Q4	$1.23M	Hold	114,798	–	–	0.86%	23
2021 Q3	$1.15M	Hold	114,798	–	–	1.08%	19
2021 Q2	$1.33M	Hold	114,798	–	–	1.2%	19
2021 Q1	$1.07M	Sell	114,798 -80,700	-41%	-$612K	1.07%	16
2020 Q4	$1.22M	Buy	+195,498	New	+$1.11M	1.17%	15

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 New York $115B AUM 24.78% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Springhouse Capital Management's GEL Position: Q3 2023 in Review

Springhouse Capital Management reduced its Genesis Energy (GEL) stake by 25% in Q3 2023, selling an estimated $343K and leaving 103,948 shares worth $1.07M. The position accounts for 1.94% of the portfolio, ranked #10.

Springhouse Capital Management first reported a position in GEL in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.33M in Q2 2021. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

Springhouse Capital Management held 103,948 shares of Genesis Energy worth $1.07M as of Q3 2023.
Springhouse Capital Management sold 34,814 Genesis Energy shares in Q3 2023, an estimated $343K.
Genesis Energy made up 1.94% of Springhouse Capital Management's portfolio in Q3 2023, its #10 holding.
Springhouse Capital Management first reported a position in Genesis Energy in Q4 2020 and has held it in 12 quarters since.
Springhouse Capital Management's Genesis Energy position peaked at $1.33M in Q2 2021.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.