BlackRock Investment Management’s Genesis Energy GEL Stock Holding History

BlackRock Investment Management’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 Q1	–	Sell	-1,000	Closed	-$37K	–	4081
2015 Q4	$37K	Sell	1,000 -4,600	-82%	-$178K	﹤0.01%	3338
2015 Q3	$215K	Buy	+5,600	New	+$241K	﹤0.01%	3240
2014 Q1	–	Sell	-1,036	Closed	-$54K	–	3430
2013 Q4	$54K	Buy	+1,036	New	+$52.5K	﹤0.01%	3292

Other funds holding GEL

TCA

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

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HFA

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

BlackRock Investment Management's GEL Position: Q1 2016 in Review

BlackRock Investment Management sold out of Genesis Energy (GEL) in Q1 2016, closing a stake of 1,000 shares — an estimated $37K sold.

BlackRock Investment Management first reported a position in GEL in Q4 2013 and held it in 3 quarters. The position peaked at $215K in Q3 2015. 175 funds tracked by Wall St. Rank hold GEL as of Q1 2016.

BlackRock Investment Management reported no remaining Genesis Energy position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,000 Genesis Energy shares in Q1 2016, an estimated $37K.
BlackRock Investment Management first reported a position in Genesis Energy in Q4 2013 and held it in 3 quarters.
BlackRock Investment Management's Genesis Energy position peaked at $215K in Q3 2015.
175 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.