VIA
GEL icon

Vident Investment Advisory’s Genesis Energy GEL Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-104,721
Closed -$963K – 1237
2022
Q3 		$963K Buy
104,721
+2,932
+3% +$29.8K 0.03% 603
2022
Q2 		$816K Buy
101,789
+7,131
+8% +$80.5K 0.02% 694
2022
Q1 		$1.11M Buy
94,658
+6,657
+8% +$77.6K 0.03% 651
2021
Q4 		$942K Buy
88,001
+4,851
+6% +$54K 0.02% 732
2021
Q3 		$829K Sell
83,150
-16,412
-16% -$151K 0.03% 738
2021
Q2 		$1.16M Buy
99,562
+9,651
+11% +$97.4K 0.04% 617
2021
Q1 		$840K Buy
89,911
+5,095
+6% +$38.6K 0.03% 659
2020
Q4 		$527K Sell
84,816
-66
-0.1% -$375 0.02% 698
2020
Q3 		$382K Buy
84,882
+13,224
+18% +$77.5K 0.02% 729
2020
Q2 		$517K Buy
71,658
+12,013
+20% +$81.5K 0.03% 639
2020
Q1 		$234K Buy
+59,645
New +$823K 0.02% 730

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's GEL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 104,721 shares — an estimated $963K sold.

Vident Investment Advisory first reported a position in GEL in Q1 2020 and held it in 11 quarters. The position peaked at $1.16M in Q2 2021. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 104,721 Genesis Energy shares in Q4 2022, an estimated $963K.
  • Vident Investment Advisory first reported a position in Genesis Energy in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Genesis Energy position peaked at $1.16M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.