State of Wyoming’s Genesis Energy GEL Stock Holding History

State of Wyoming’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 Q4	–	Sell	-7,501	Closed	-$77.4K	–	1688
2023 Q3	$77.4K	Buy	7,501 +4,663	+164%	+$46K	0.02%	1035
2023 Q2	$27.1K	Buy	+2,838	New	+$29.3K	0.01%	1357
2023 Q1	–	Sell	-2,880	Closed	-$29.4K	–	1655
2022 Q4	$29.4K	Buy	+2,880	New	+$29.6K	0.01%	1241

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 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

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

State of Wyoming's GEL Position: Q4 2023 in Review

State of Wyoming sold out of Genesis Energy (GEL) in Q4 2023, closing a stake of 7,501 shares — an estimated $77.4K sold.

State of Wyoming first reported a position in GEL in Q4 2022 and held it in 3 quarters. The position peaked at $77.4K in Q3 2023. 104 funds tracked by Wall St. Rank hold GEL as of Q4 2023.

State of Wyoming reported no remaining Genesis Energy position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 7,501 Genesis Energy shares in Q4 2023, an estimated $77.4K.
State of Wyoming first reported a position in Genesis Energy in Q4 2022 and held it in 3 quarters.
State of Wyoming's Genesis Energy position peaked at $77.4K in Q3 2023.
104 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.