Strategy Asset Managers’s Genesis Energy GEL Stock Holding History

Strategy Asset Managers’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
2019 Q2	–	Sell	-365	Closed	-$9K	–	151
2019 Q1	$9K	Buy	+365	New	+$7.89K	﹤0.01%	195

Other funds holding GEL

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

SCA

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategy Asset Managers's GEL Position: Q2 2019 in Review

Strategy Asset Managers sold out of Genesis Energy (GEL) in Q2 2019, closing a stake of 365 shares — an estimated $9K sold.

Strategy Asset Managers first reported a position in GEL in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 141 funds tracked by Wall St. Rank hold GEL as of Q2 2019.

Strategy Asset Managers reported no remaining Genesis Energy position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 365 Genesis Energy shares in Q2 2019, an estimated $9K.
Strategy Asset Managers first reported a position in Genesis Energy in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Genesis Energy position peaked at $9K in Q1 2019.
141 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.