Starr International Company’s Genesis Energy GEL Stock Holding History

Starr International Company’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
2020 Q2	–	Sell	-94,500	Closed	-$370K	–	7
2020 Q1	$370K	Hold	94,500	–	–	0.27%	33
2019 Q4	$1.94M	Hold	94,500	–	–	0.95%	29
2019 Q3	$2.03M	Hold	94,500	–	–	0.89%	29
2019 Q2	$2.07M	Hold	94,500	–	–	0.86%	33
2019 Q1	$2.2M	Hold	94,500	–	–	0.88%	42
2018 Q4	$1.75M	Hold	94,500	–	–	1.44%	20
2018 Q3	$2.25M	Hold	94,500	–	–	0.44%	19
2018 Q2	$2.07M	Hold	94,500	–	–	0.22%	20
2018 Q1	$1.86M	Hold	94,500	–	–	0.19%	20
2017 Q4	$2.11M	Hold	94,500	–	–	0.19%	24
2017 Q3	$2.49M	Hold	94,500	–	–	0.23%	19
2017 Q2	$3M	Hold	94,500	–	–	0.27%	17
2017 Q1	$3.06M	Hold	94,500	–	–	0.27%	17
2016 Q4	$3.4M	Hold	94,500	–	–	0.29%	16
2016 Q3	$3.59M	Hold	94,500	–	–	0.33%	16
2016 Q2	$3.63M	Hold	94,500	–	–	0.37%	14
2016 Q1	$3M	Hold	94,500	–	–	0.31%	13
2015 Q4	$3.47M	Hold	94,500	–	–	0.31%	13
2015 Q3	$3.62M	Hold	94,500	–	–	0.35%	15
2015 Q2	$4.15M	Buy	94,500 +14,500	+18%	+$684K	0.36%	16
2015 Q1	$3.76M	Hold	80,000	–	–	0.36%	16
2014 Q4	$3.39M	Hold	80,000	–	–	0.32%	18
2014 Q3	$4.21M	Hold	80,000	–	–	0.38%	21
2014 Q2	$4.48M	Hold	80,000	–	–	0.4%	20
2014 Q1	$4.34M	Hold	80,000	–	–	0.43%	20
2013 Q4	$4.21M	Hold	80,000	–	–	0.36%	24
2013 Q3	$4.01M	Hold	80,000	–	–	0.37%	21
2013 Q2	$4.15M	Buy	+80,000	New	+$3.96M	0.42%	19

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Starr International Company's GEL Position: Q2 2020 in Review

Starr International Company sold out of Genesis Energy (GEL) in Q2 2020, closing a stake of 94,500 shares — an estimated $370K sold.

Starr International Company first reported a position in GEL in Q2 2013 and held it in 28 quarters. The position peaked at $4.48M in Q2 2014. 119 funds tracked by Wall St. Rank hold GEL as of Q2 2020.

Starr International Company reported no remaining Genesis Energy position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 94,500 Genesis Energy shares in Q2 2020, an estimated $370K.
Starr International Company first reported a position in Genesis Energy in Q2 2013 and held it in 28 quarters.
Starr International Company's Genesis Energy position peaked at $4.48M in Q2 2014.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.