Bollard Group’s Genesis Energy GEL Stock Holding History

Bollard Group’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
2015 Q4	–	Sell	-269	Closed	-$10K	–	264
2015 Q3	$10K	Buy	269 +4	+2%	+$172	﹤0.01%	262
2015 Q2	$12K	Buy	+265	New	+$12.5K	﹤0.01%	258

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments

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

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

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

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

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Bollard Group's GEL Position: Q4 2015 in Review

Bollard Group sold out of Genesis Energy (GEL) in Q4 2015, closing a stake of 269 shares — an estimated $10K sold.

Bollard Group first reported a position in GEL in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 156 funds tracked by Wall St. Rank hold GEL as of Q4 2015.

Bollard Group reported no remaining Genesis Energy position as of Q4 2015 after selling out during the quarter.
Bollard Group sold 269 Genesis Energy shares in Q4 2015, an estimated $10K.
Bollard Group first reported a position in Genesis Energy in Q2 2015 and held it in 2 quarters.
Bollard Group's Genesis Energy position peaked at $12K in Q2 2015.
156 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.