Zazove Associates’s Genesis Energy GEL Stock Holding History

Zazove Associates’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 Q3	–	Sell	-10,738	Closed	-$103K	–	151
2023 Q2	$103K	Sell	10,738 -9,762	-48%	-$101K	0.01%	124
2023 Q1	$231K	Hold	20,500	–	–	0.02%	119
2022 Q4	$209K	Hold	20,500	–	–	0.02%	129
2022 Q3	$189K	Hold	20,500	–	–	0.02%	135
2022 Q2	$164K	Hold	20,500	–	–	0.02%	145
2022 Q1	$240K	Buy	+20,500	New	+$239K	0.02%	142
2021 Q3	$204K	Hold	20,500	–	–	0.02%	139
2021 Q2	$238K	Hold	20,500	–	–	0.02%	135
2021 Q1	$191K	Hold	20,500	–	–	0.02%	114
2020 Q4	$127K	Hold	20,500	–	–	0.02%	107
2020 Q3	$92K	Hold	20,500	–	–	0.01%	107
2020 Q2	$148K	Hold	20,500	–	–	0.02%	100
2020 Q1	$80K	Hold	20,500	–	–	0.01%	123
2019 Q4	$420K	Buy	+20,500	New	+$413K	0.03%	109
2019 Q3	–	Sell	-20,500	Closed	-$445K	–	111
2019 Q2	$449K	Buy	+20,500	New	+$457K	0.04%	105
2019 Q1	–	Sell	-20,500	Closed	-$443K	–	94
2018 Q4	$379K	Buy	+20,500	New	+$461K	0.04%	95

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

Zazove Associates's GEL Position: Q3 2023 in Review

Zazove Associates sold out of Genesis Energy (GEL) in Q3 2023, closing a stake of 10,738 shares — an estimated $103K sold.

Zazove Associates first reported a position in GEL in Q4 2018 and held it in 16 quarters. The position peaked at $449K in Q2 2019. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

Zazove Associates reported no remaining Genesis Energy position as of Q3 2023 after selling out during the quarter.
Zazove Associates sold 10,738 Genesis Energy shares in Q3 2023, an estimated $103K.
Zazove Associates first reported a position in Genesis Energy in Q4 2018 and held it in 16 quarters.
Zazove Associates's Genesis Energy position peaked at $449K in Q2 2019.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Zazove Associates's 13F filing for Q3 2023, filed 31 Oct 2023.