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1919 Investment Counsel’s Genesis Energy GEL Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$5.28M Hold
100,238
– – 0.11% 176
2014
Q2 		$5.62M Hold
100,238
– – 0.11% 164
2014
Q1 		$5.43M Hold
100,238
– – 0.11% 165
2013
Q4 		$5.27M Hold
100,238
– – 0.11% 167
2013
Q3 		$5.02M Hold
100,238
– – 0.11% 165
2013
Q2 		$5.2M Buy
+100,238
New +$4.96M 0.12% 157

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1919 Investment Counsel's GEL Position: Q3 2014 in Review

1919 Investment Counsel held its Genesis Energy (GEL) position steady in Q3 2014 at 100,238 shares worth $5.28M. The position accounts for 0.11% of the portfolio, ranked #176.

1919 Investment Counsel first reported a position in GEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.62M in Q2 2014. 159 funds tracked by Wall St. Rank hold GEL as of Q3 2014.

  • 1919 Investment Counsel held 100,238 shares of Genesis Energy worth $5.28M as of Q3 2014.
  • 1919 Investment Counsel left its Genesis Energy share count unchanged in Q3 2014.
  • Genesis Energy made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #176 holding.
  • 1919 Investment Counsel first reported a position in Genesis Energy in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Genesis Energy position peaked at $5.62M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.