BTS
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BB&T Securities’s Genesis Energy GEL Stock Holding History

BB&T Securities’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
Q3 		– Sell
-27,311
Closed -$598K – 1604
2018
Q2 		$598K Sell
27,311
-9,645
-26% -$210K 0.01% 1006
2018
Q1 		$728K Buy
36,956
+7,823
+27% +$171K 0.01% 885
2017
Q4 		$651K Sell
29,133
-9,872
-25% -$228K 0.01% 906
2017
Q3 		$1.03M Sell
39,005
-8,555
-18% -$243K 0.01% 734
2017
Q2 		$1.51M Sell
47,560
-210
-0.4% -$6.55K 0.02% 595
2017
Q1 		$1.55M Buy
47,770
+988
+2% +$34.3K 0.02% 533
2016
Q4 		$1.78M Hold
46,782
– – 0.03% 466
2016
Q3 		$1.78M Buy
46,782
+23,152
+98% +$849K 0.03% 456
2016
Q2 		$906K Buy
23,630
+15,141
+178% +$530K 0.01% 629
2016
Q1 		$269K Sell
8,489
-900
-10% -$25K ﹤0.01% 983
2015
Q4 		$344K Hold
9,389
– – 0.01% 869
2015
Q3 		$359K Sell
9,389
-1,300
-12% -$56.1K 0.01% 801
2015
Q2 		$469K Buy
10,689
+2,904
+37% +$137K 0.01% 768
2015
Q1 		$3.66M Buy
7,785
+231
+3% +$10.3K 0.01% 817
2014
Q4 		$3.2M Sell
7,554
-1,794
-19% -$82.5K 0.01% 869
2014
Q3 		$4.92M Buy
9,348
+1,632
+21% +$88.6K 0.01% 691
2014
Q2 		$4.32M Sell
7,716
-487
-6% -$26.9K 0.01% 703
2014
Q1 		$4.45M Buy
8,203
+172
+2% +$9.29K 0.01% 634
2013
Q4 		$4.22M Sell
8,031
-188
-2% -$9.52K 0.01% 615
2013
Q3 		$4.12M Buy
8,219
+399
+5% +$20.1K 0.01% 580
2013
Q2 		$4.05K Buy
+7,820
New +$387K 0.01% 546

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 $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return