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BlackRock Advisors’s Genesis Energy GEL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$23.1M Buy
640,114
+223,066
+53% +$7.79M 0.02% 507
2016
Q3 		$15.8M Buy
417,048
+68,520
+20% +$2.51M 0.02% 635
2016
Q2 		$13.4M Sell
348,528
-2,930
-0.8% -$103K 0.01% 697
2016
Q1 		$11.2M Buy
351,458
+17,410
+5% +$484K 0.01% 757
2015
Q4 		$12.3M Buy
334,048
+720
+0.2% +$27.9K 0.01% 728
2015
Q3 		$12.8M Buy
333,328
+22,170
+7% +$956K 0.01% 681
2015
Q2 		$13.7M Buy
311,158
+83,120
+36% +$3.92M 0.01% 656
2015
Q1 		$10.7M Sell
228,038
-6,750
-3% -$300K 0.01% 760
2014
Q4 		$9.96M Sell
234,788
-23,580
-9% -$1.08M 0.01% 785
2014
Q3 		$13.6M Buy
258,368
+2,800
+1% +$152K 0.01% 690
2014
Q2 		$14.3M Hold
255,568
– – 0.01% 679
2014
Q1 		$13.9M Sell
255,568
-3,400
-1% -$184K 0.01% 675
2013
Q4 		$13.6M Sell
258,968
-2,984
-1% -$151K 0.01% 685
2013
Q3 		$13.1M Sell
261,952
-46,300
-15% -$2.33M 0.01% 695
2013
Q2 		$16M Buy
+308,252
New +$15.3M 0.02% 619

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

BlackRock Advisors's GEL Position: Q4 2016 in Review

BlackRock Advisors increased its Genesis Energy (GEL) stake by 53% in Q4 2016, buying an estimated $7.79M and bringing the position to 640,114 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #507.

BlackRock Advisors first reported a position in GEL in Q2 2013 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • BlackRock Advisors held 640,114 shares of Genesis Energy worth $23.1M as of Q4 2016.
  • BlackRock Advisors bought 223,066 Genesis Energy shares in Q4 2016, an estimated $7.79M.
  • Genesis Energy made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #507 holding.
  • BlackRock Advisors first reported a position in Genesis Energy in Q2 2013 and has held it in 15 quarters since.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.