AllianceBernstein

AllianceBernstein’s Genesis Energy GEL Stock Holding History

AllianceBernstein’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	-26,483	Closed	-$698K	–	3044
2017 Q3	$698K	Buy	26,483 +491	+2%	+$13.9K	﹤0.01%	2456
2017 Q2	$825K	Buy	25,992 +1,455	+6%	+$45.4K	﹤0.01%	2390
2017 Q1	$795K	Buy	24,537 +7,085	+41%	+$246K	﹤0.01%	2350
2016 Q4	$629K	Buy	17,452 +1,673	+11%	+$58.4K	﹤0.01%	2475
2016 Q3	$599K	Buy	15,779 +305	+2%	+$11.2K	﹤0.01%	2464
2016 Q2	$594K	Buy	15,474 +374	+2%	+$13.1K	﹤0.01%	2454
2016 Q1	$480K	Buy	15,100 +620	+4%	+$17.2K	﹤0.01%	2429
2015 Q4	$532K	Buy	14,480 +2,260	+18%	+$87.7K	﹤0.01%	2429
2015 Q3	$469K	Sell	12,220 -414	-3%	-$17.9K	﹤0.01%	2509
2015 Q2	$555K	Buy	12,634 +4,034	+47%	+$190K	﹤0.01%	2550
2015 Q1	$404K	Sell	8,600 -220	-2%	-$9.78K	﹤0.01%	2568
2014 Q4	$374K	Buy	8,820 +2,820	+47%	+$130K	﹤0.01%	2608
2014 Q3	$316K	Hold	6,000	–	–	﹤0.01%	2641
2014 Q2	$336K	Hold	6,000	–	–	﹤0.01%	2638
2014 Q1	$325K	Hold	6,000	–	–	﹤0.01%	2597
2013 Q4	$315K	Sell	6,000 -900	-13%	-$45.6K	﹤0.01%	2654
2013 Q3	$345K	Buy	+6,900	New	+$347K	﹤0.01%	2664

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return