Bridgeworth’s Genesis Energy GEL Stock Holding History

Bridgeworth’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	-4,000	Closed	-$87K	–	281
2018 Q2	$87K	Buy	+4,000	New	+$87K	0.04%	210

Other funds holding GEL

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

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bridgeworth's GEL Position: Q3 2018 in Review

Bridgeworth sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 4,000 shares — an estimated $87K sold.

Bridgeworth first reported a position in GEL in Q2 2018 and held it in 1 quarter. The position peaked at $87K in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

Bridgeworth reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 4,000 Genesis Energy shares in Q3 2018, an estimated $87K.
Bridgeworth first reported a position in Genesis Energy in Q2 2018 and held it in 1 quarter.
Bridgeworth's Genesis Energy position peaked at $87K in Q2 2018.
139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.