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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
2026
Q2 		– Sell
-267,600
Closed -$880K – 160
2026
Q1 		$880K Buy
267,600
+133,800
+100% +$2.32M 0.04% 110
2025
Q4 		$442K Buy
133,800
+108,800
+435% +$1.71M 0.04% 99
2025
Q3 		$106K Buy
+25,000
New +$420K 0.01% 141

Other funds holding GEL

AA
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Envestnet Asset Management
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
DT
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.