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GEL - Genesis Energy LP Stock Price, Fair Value and News
12.36
USD
+0.08
(+0.65%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GEL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Horrell Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
22,000
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
7,227
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
22,574
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
1,076,710
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
734
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
25,158
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
110,181
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
95,184
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
754
2024-04-18
Pettinga Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
22,270
2024-04-16
Indiana Trust & Investment Management CO
UNCHANGED
Premium
Premium
Premium
Premium
4,500
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-16
MCF Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-16
Arlington Trust Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,500
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
115,526
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
123,400
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
4,752
2024-04-05
CHICKASAW CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
4,028,720
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
724
2024-03-27
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,273,420
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
42,563
Rows per page:
10
25
50
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1–25 of 123
Which funds are the top buyers of GEL?
Fund Name
# Shares
$ Value
% Port.
ALPS ADVISORS INC
18,776,700
217,434,000
1.71%
Invesco Ltd.
17,430,300
201,843,000
0.05%
JPMORGAN CHASE & CO
6,202,190
71,821,400
0.01%
Mirae Asset Global Investments Co., Ltd.
5,259,540
60,905,400
0.12%
RR Advisors, LLC
5,044,000
58,406,000
10.00%
GOLDMAN SACHS GROUP INC
4,273,420
49,486,200
-
WESTWOOD HOLDINGS GROUP INC
4,188,180
48,499,000
0.41%
CHICKASAW CAPITAL MANAGEMENT LLC
4,028,720
44,799,000
2.14%
Clearbridge Investments, LLC
3,261,230
37,765,000
0.03%
MORGAN STANLEY
1,853,350
21,461,800
-
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in GEL?
Fund Name
$ Value
% Port.
RR Advisors, LLC
58,406,000
10.00%
CHICKASAW CAPITAL MANAGEMENT LLC
44,799,000
2.14%
Springhouse Capital Management, LP
1,072,740
1.94%
Texas Capital Bancshares Inc/TX
3,474,000
1.85%
ALPS ADVISORS INC
217,434,000
1.71%
ELCO Management Co., LLC
1,922,770
1.27%
INFRASTRUCTURE CAPITAL ADVISORS, LLC
8,872,380
1.26%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
11,973,000
1.01%
Pinnacle Holdings, LLC
2,404,360
0.99%
Fractal Investments LLC
3,141,580
0.65%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold GEL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JENNISON ASSOCIATES LLC
5,400,900
SANDERS MORRIS HARRIS LLC
1,372,210
Susquehanna Portfolio Strategies, LLC
1,265,810
GSA CAPITAL PARTNERS LLP
493,000
DRW Securities, LLC
296,888
PEAK6 Investments LLC
161,309
SIMPLEX TRADING, LLC
80,000
MATHER GROUP, LLC.
55,028
Additions
Fund Name
% Increased
UBS Group AG
479
CITIGROUP INC
266
BARCLAYS PLC
245
Tower Research Capital LLC (TRC)
170
VAN ECK ASSOCIATES CORP
123
GOLDMAN SACHS GROUP INC
119
ENVESTNET ASSET MANAGEMENT INC
45.23
Jump Financial, LLC
35.21
Reductions
Fund Name
% Reduced
CWM, LLC
-87.67
JANE STREET GROUP, LLC
-84.18
CITADEL ADVISORS LLC
-70.57
KAYNE ANDERSON CAPITAL ADVISORS LP
-62.44
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-59.36
BANK OF AMERICA CORP /DE/
-51.47
Nordwand Advisors, LLC
-50.00
MORGAN STANLEY
-35.00
Sold off
Fund Name
$ Sold
NOMURA HOLDINGS INC
-1,670,810
ING GROEP NV
-1,338,500
Weiss Multi-Strategy Advisers LLC
-435,000
GROUP ONE TRADING, L.P.
-401,262
KING LUTHER CAPITAL MANAGEMENT CORP
-154,800
Virtu Financial LLC
-110,000
State of Wyoming
-77,410
BlackRock Inc.
-31.00