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Yorkville Capital Management’s Genesis Energy GEL Stock Holding History

Yorkville Capital Management’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
2017
Q4 		– Sell
-11,423
Closed -$301K – 62
2017
Q3 		$301K Buy
11,423
+27
+0.2% +$766 0.35% 39
2017
Q2 		$362K Buy
11,396
+776
+7% +$24.2K 0.41% 44
2017
Q1 		$344K Sell
10,620
-1,146
-10% -$39.8K 0.34% 39
2016
Q4 		$424K Buy
+11,766
New +$411K 0.42% 41
2016
Q2 		$432K Buy
+11,255
New +$394K 0.46% 40
2016
Q1 		– Sell
-6,545
Closed -$240K – 49
2015
Q4 		$240K Sell
6,545
-17,950
-73% -$696K 0.28% 37
2015
Q3 		$939K Buy
24,495
+456
+2% +$19.7K 0.94% 23
2015
Q2 		$1.05M Buy
24,039
+3,000
+14% +$142K 0.73% 25
2015
Q1 		$989K Sell
21,039
-4,741
-18% -$211K 0.68% 26
2014
Q4 		$1.09M Sell
25,780
-1,052
-4% -$48.4K 0.76% 26
2014
Q3 		$1.41M Hold
26,832
– – 0.82% 28
2014
Q2 		$1.5M Buy
26,832
+331
+1% +$18.3K 0.93% 28
2014
Q1 		$1.44M Buy
26,501
+532
+2% +$28.7K 1.1% 26
2013
Q4 		$1.36M Buy
25,969
+470
+2% +$23.8K 1.1% 24
2013
Q3 		$1.28M Buy
25,499
+1,052
+4% +$53K 1.14% 23
2013
Q2 		$1.27M Buy
+24,447
New +$1.21M 1.2% 22

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorkville Capital Management's GEL Position: Q4 2017 in Review

Yorkville Capital Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 11,423 shares — an estimated $301K sold.

Yorkville Capital Management first reported a position in GEL in Q2 2013 and held it in 16 quarters. The position peaked at $1.5M in Q2 2014. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • Yorkville Capital Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 11,423 Genesis Energy shares in Q4 2017, an estimated $301K.
  • Yorkville Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 16 quarters.
  • Yorkville Capital Management's Genesis Energy position peaked at $1.5M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.