Weiss Multi-Strategy Advisers’s Genesis Energy GEL Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-42,132	Closed	-$435K	–	600
2023 Q3	$435K	Buy	+42,132	New	+$415K	0.01%	490
2019 Q3	–	Sell	-9,730	Closed	-$213K	–	631
2019 Q2	$213K	Sell	9,730 -15,270	-61%	-$340K	0.01%	467
2019 Q1	$583K	Buy	+25,000	New	+$540K	0.01%	427
2016 Q4	–	Sell	-50,000	Closed	-$1.9M	–	451
2016 Q3	$1.9M	Buy	+50,000	New	+$1.83M	0.12%	224
2014 Q4	–	Sell	-180,000	Closed	-$9.47M	–	447
2014 Q3	$9.47M	Sell	180,000 -85,400	-32%	-$4.64M	0.23%	112
2014 Q2	$14.9M	Buy	+265,400	New	+$14.7M	0.32%	68
2014 Q1	–	Sell	-70,000	Closed	-$3.68M	–	1018
2013 Q4	$3.68M	Buy	+70,000	New	+$3.55M	0.08%	269

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GEL Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Genesis Energy (GEL) in Q4 2023, closing a stake of 42,132 shares — an estimated $435K sold.

Weiss Multi-Strategy Advisers first reported a position in GEL in Q4 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2014. 104 funds tracked by Wall St. Rank hold GEL as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Genesis Energy position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,132 Genesis Energy shares in Q4 2023, an estimated $435K.
Weiss Multi-Strategy Advisers first reported a position in Genesis Energy in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Genesis Energy position peaked at $14.9M in Q2 2014.
104 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.