Burnham Asset Management’s Genesis Energy GEL Stock Holding History

Burnham Asset 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 Q2	$2.23M	Sell	58,125 -6,800	-10%	-$238K	0.62%	41
2016 Q1	$2M	Buy	64,925 +2,295	+4%	+$63.8K	0.63%	48
2015 Q4	$2.3M	Sell	62,630 -10,685	-15%	-$414K	0.63%	47
2015 Q3	$2.81M	Buy	73,315 +1,261	+2%	+$54.4K	0.74%	44
2015 Q2	$3.16M	Buy	72,054 +3,599	+5%	+$170K	0.73%	40
2015 Q1	$3.22M	Sell	68,455 -3,150	-4%	-$140K	0.74%	37
2014 Q4	$3.04M	Sell	71,605 -5,005	-7%	-$230K	0.69%	39
2014 Q3	$4.03M	Buy	76,610 +7,195	+10%	+$391K	0.89%	30
2014 Q2	$3.89M	Buy	69,415 +8,605	+14%	+$476K	0.85%	30
2014 Q1	$3.3M	Sell	60,810 -2,505	-4%	-$135K	0.78%	37
2013 Q4	$3.33M	Sell	63,315 -137	-0.2%	-$6.94K	0.78%	33
2013 Q3	$3.18M	Sell	63,452 -2,320	-4%	-$117K	0.79%	35
2013 Q2	$3.41M	Buy	+65,772	New	+$3.26M	0.87%	32

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Burnham Asset Management's GEL Position: Q2 2016 in Review

Burnham Asset Management reduced its Genesis Energy (GEL) stake by 10% in Q2 2016, selling an estimated $238K and leaving 58,125 shares worth $2.23M. The position accounts for 0.62% of the portfolio, ranked #41.

Burnham Asset Management first reported a position in GEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.03M in Q3 2014. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

Burnham Asset Management held 58,125 shares of Genesis Energy worth $2.23M as of Q2 2016.
Burnham Asset Management sold 6,800 Genesis Energy shares in Q2 2016, an estimated $238K.
Genesis Energy made up 0.62% of Burnham Asset Management's portfolio in Q2 2016, its #41 holding.
Burnham Asset Management first reported a position in Genesis Energy in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Genesis Energy position peaked at $4.03M in Q3 2014.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.