Capital Counsel’s Genesis Energy GEL Stock Holding History

Capital Counsel’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 Q3	–	Sell	-19,000	Closed	-$834K	–	126
2015 Q2	$834K	Hold	19,000	–	–	0.04%	61
2015 Q1	$893K	Hold	19,000	–	–	0.04%	62
2014 Q4	$806K	Hold	19,000	–	–	0.04%	65
2014 Q3	$1M	Hold	19,000	–	–	0.06%	60
2014 Q2	$1.06M	Hold	19,000	–	–	0.06%	56
2014 Q1	$1.03M	Hold	19,000	–	–	0.06%	54
2013 Q4	$999K	Hold	19,000	–	–	0.06%	57
2013 Q3	$951K	Hold	19,000	–	–	0.06%	57
2013 Q2	$985K	Buy	+19,000	New	+$941K	0.06%	54

Other funds holding GEL

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

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

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

TCA

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

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

CCM

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

HFA

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

NIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Counsel's GEL Position: Q3 2015 in Review

Capital Counsel sold out of Genesis Energy (GEL) in Q3 2015, closing a stake of 19,000 shares — an estimated $834K sold.

Capital Counsel first reported a position in GEL in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

Capital Counsel reported no remaining Genesis Energy position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 19,000 Genesis Energy shares in Q3 2015, an estimated $834K.
Capital Counsel first reported a position in Genesis Energy in Q2 2013 and held it in 9 quarters.
Capital Counsel's Genesis Energy position peaked at $1.06M in Q2 2014.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.