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USCA RIA’s Genesis Energy GEL Stock Holding History

USCA RIA’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
Q2 		$134K Sell
11,550
-50
-0.4% -$505 0.01% 553
2021
Q1 		$108K Hold
11,600
– – 0.01% 516
2020
Q4 		$72K Sell
11,600
-1,000
-8% -$5.68K 0.01% 480
2020
Q3 		$57K Hold
12,600
– – ﹤0.01% 454
2020
Q2 		$91K Buy
+12,600
New +$85.5K 0.01% 431
2018
Q1 		– Sell
-10,959
Closed -$245K – 445
2017
Q4 		$245K Sell
10,959
-5,620
-34% -$130K 0.03% 386
2017
Q3 		$526K Hold
16,579
– – 0.07% 280
2017
Q2 		$526K Buy
16,579
+2,069
+14% +$64.5K 0.07% 281
2017
Q1 		$470K Buy
14,510
+6,675
+85% +$232K 0.07% 272
2016
Q4 		$282K Sell
7,835
-500
-6% -$17.5K 0.04% 333
2016
Q3 		$316K Buy
8,335
+25
+0.3% +$916 0.05% 306
2016
Q2 		$319K Buy
8,310
+50
+0.6% +$1.75K 0.05% 294
2016
Q1 		$263K Hold
8,260
– – 0.05% 297
2015
Q4 		$303K Sell
8,260
-2,500
-23% -$97K 0.07% 276
2015
Q3 		$413K Sell
10,760
-3,640
-25% -$157K 0.1% 206
2015
Q2 		$632K Sell
14,400
-500
-3% -$23.6K 0.17% 154
2015
Q1 		$700K Sell
14,900
-4,000
-21% -$178K 0.19% 141
2014
Q4 		$802K Sell
18,900
-4,700
-20% -$216K 0.22% 119
2014
Q3 		$1.24M Hold
23,600
– – 0.38% 73
2014
Q2 		$1.32M Hold
23,600
– – 0.44% 63
2014
Q1 		$1.28M Buy
23,600
+2,000
+9% +$108K 0.46% 62
2013
Q4 		$1.14M Sell
21,600
-500
-2% -$25.3K 0.45% 61
2013
Q3 		$1.11M Buy
22,100
+5,900
+36% +$297K 0.5% 61
2013
Q2 		$840K Buy
+16,200
New +$802K 0.42% 61

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

USCA RIA's GEL Position: Q2 2021 in Review

USCA RIA reduced its Genesis Energy (GEL) stake by 0.43% in Q2 2021, selling an estimated $505 and leaving 11,550 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #553.

USCA RIA first reported a position in GEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.32M in Q2 2014. 126 funds tracked by Wall St. Rank hold GEL as of Q2 2021.

  • USCA RIA held 11,550 shares of Genesis Energy worth $134K as of Q2 2021.
  • USCA RIA sold 50 Genesis Energy shares in Q2 2021, an estimated $505.
  • Genesis Energy made up 0.01% of USCA RIA's portfolio in Q2 2021, its #553 holding.
  • USCA RIA first reported a position in Genesis Energy in Q2 2013 and has held it in 24 quarters since.
  • USCA RIA's Genesis Energy position peaked at $1.32M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.