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Summit Securities Group’s Genesis Energy GEL Stock Holding History

Summit Securities Group’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
2021
Q3 		– Sell
-17,800
Closed -$207K – 767
2021
Q2 		$207K Buy
+17,800
New +$180K 0.02% 650
2015
Q3 		– Sell
-1,142
Closed -$50K – 418
2015
Q2 		$50K Buy
+1,142
New +$53.9K 0.02% 178

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Summit Securities Group's GEL Position: Q3 2021 in Review

Summit Securities Group sold out of Genesis Energy (GEL) in Q3 2021, closing a stake of 17,800 shares — an estimated $207K sold.

Summit Securities Group first reported a position in GEL in Q2 2015 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 125 funds tracked by Wall St. Rank hold GEL as of Q3 2021.

  • Summit Securities Group reported no remaining Genesis Energy position as of Q3 2021 after selling out during the quarter.
  • Summit Securities Group sold 17,800 Genesis Energy shares in Q3 2021, an estimated $207K.
  • Summit Securities Group first reported a position in Genesis Energy in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's Genesis Energy position peaked at $207K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2021.

Based on Summit Securities Group's 13F filing for Q3 2021, filed 20 Oct 2021.