Ballentine Partners’s Genesis Energy GEL Stock Holding History

Ballentine Partners’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
2018 Q2	–	Sell	-11,960	Closed	-$236K	–	362
2018 Q1	$236K	Hold	11,960	–	–	0.01%	300
2017 Q4	$267K	Hold	11,960	–	–	0.01%	287
2017 Q3	$315K	Hold	11,960	–	–	0.02%	257
2017 Q2	$368K	Buy	+11,960	New	+$373K	0.03%	242

Other funds holding GEL

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ballentine Partners's GEL Position: Q2 2018 in Review

Ballentine Partners sold out of Genesis Energy (GEL) in Q2 2018, closing a stake of 11,960 shares — an estimated $236K sold.

Ballentine Partners first reported a position in GEL in Q2 2017 and held it in 4 quarters. The position peaked at $368K in Q2 2017. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

Ballentine Partners reported no remaining Genesis Energy position as of Q2 2018 after selling out during the quarter.
Ballentine Partners sold 11,960 Genesis Energy shares in Q2 2018, an estimated $236K.
Ballentine Partners first reported a position in Genesis Energy in Q2 2017 and held it in 4 quarters.
Ballentine Partners's Genesis Energy position peaked at $368K in Q2 2017.
151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.