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Tortoise Index Solutions’s Genesis Energy GEL Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$1.28M Sell
115,526
-31,756
-22% -$363K 0.26% 48
2023
Q4 		$1.71M Buy
147,282
+16,618
+13% +$190K 0.32% 45
2023
Q3 		$1.35M Buy
130,664
+25,664
+24% +$253K 0.28% 46
2023
Q2 		$1M Sell
105,000
-11,771
-10% -$121K 0.2% 48
2023
Q1 		$1.31M Sell
116,771
-18,841
-14% -$212K 0.25% 48
2022
Q4 		$3.62M Buy
135,612
+30,891
+29% +$318K 0.63% 35
2022
Q3 		$963K Buy
104,721
+2,932
+3% +$29.8K 0.19% 52
2022
Q2 		$816K Buy
101,789
+7,131
+8% +$80.5K 0.15% 51
2022
Q1 		$1.11M Buy
94,658
+6,657
+8% +$77.6K 0.2% 48
2021
Q4 		$942K Buy
88,001
+4,851
+6% +$54K 0.21% 50
2021
Q3 		$829K Sell
83,150
-16,412
-16% -$151K 0.2% 49
2021
Q2 		$1.16M Buy
99,562
+9,651
+11% +$97.4K 0.24% 42
2021
Q1 		$840K Buy
89,911
+5,095
+6% +$38.6K 0.2% 46
2020
Q4 		$527K Sell
84,816
-66
-0.1% -$375 0.15% 46
2020
Q3 		$382K Buy
84,882
+13,224
+18% +$77.5K 0.15% 46
2020
Q2 		$517K Buy
71,658
+11,029
+18% +$74.9K 0.18% 42
2020
Q1 		$238K Sell
60,629
-13,702
-18% -$189K 0.1% 63
2019
Q4 		$1.52M Buy
74,331
+27,386
+58% +$551K 0.33% 36
2019
Q3 		$1.01M Buy
46,945
+477
+1% +$10.4K 0.3% 38
2019
Q2 		$1.02M Buy
46,468
+322
+0.7% +$7.18K 0.3% 40
2019
Q1 		$1.07M Buy
46,146
+6,877
+18% +$149K 0.32% 39
2018
Q4 		$725K Buy
39,269
+20,588
+110% +$463K 0.28% 37
2018
Q3 		$444K Buy
18,681
+2,709
+17% +$63.8K 0.29% 38
2018
Q2 		$350K Buy
15,972
+2,233
+16% +$48.5K 0.25% 44
2018
Q1 		$271K Buy
13,739
+142
+1% +$3.1K 0.25% 47
2017
Q4 		$304K Buy
+13,597
New +$315K 0.27% 46
2015
Q3 		$76K Buy
1,972
+452
+30% +$19.5K 0.37% 42
2015
Q2 		$67K Buy
+1,520
New +$71.7K 0.3% 44

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tortoise Index Solutions's GEL Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Genesis Energy (GEL) stake by 22% in Q1 2024, selling an estimated $363K and leaving 115,526 shares worth $1.28M. The position accounts for 0.26% of the portfolio, ranked #48.

Tortoise Index Solutions first reported a position in GEL in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.62M in Q4 2022. 110 funds tracked by Wall St. Rank hold GEL as of Q1 2024.

  • Tortoise Index Solutions held 115,526 shares of Genesis Energy worth $1.28M as of Q1 2024.
  • Tortoise Index Solutions sold 31,756 Genesis Energy shares in Q1 2024, an estimated $363K.
  • Genesis Energy made up 0.26% of Tortoise Index Solutions's portfolio in Q1 2024, its #48 holding.
  • Tortoise Index Solutions first reported a position in Genesis Energy in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Genesis Energy position peaked at $3.62M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.