AllianceBernstein
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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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's GEL Position: Q4 2017 in Review

AllianceBernstein sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 26,483 shares — an estimated $698K sold.

AllianceBernstein first reported a position in GEL in Q3 2013 and held it in 17 quarters. The position peaked at $825K in Q2 2017. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • AllianceBernstein reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 26,483 Genesis Energy shares in Q4 2017, an estimated $698K.
  • AllianceBernstein first reported a position in Genesis Energy in Q3 2013 and held it in 17 quarters.
  • AllianceBernstein's Genesis Energy position peaked at $825K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.