Capital Guardian Trust’s Genesis Energy GEL Stock Holding History

Capital Guardian Trust’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	-1,600	Closed	-$59K	–	806
2015 Q4	$59K	Hold	1,600	–	–	﹤0.01%	438
2015 Q3	$61K	Hold	1,600	–	–	﹤0.01%	419
2015 Q2	$70K	Hold	1,600	–	–	﹤0.01%	418
2015 Q1	$75K	Hold	1,600	–	–	﹤0.01%	416
2014 Q4	$68K	Sell	1,600 -109	-6%	-$5.01K	﹤0.01%	382
2014 Q3	$90K	Buy	1,709 +109	+7%	+$5.92K	﹤0.01%	357
2014 Q2	$90K	Buy	+1,600	New	+$88.4K	﹤0.01%	348

Other funds holding GEL

TCA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

SCA

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

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

NIM

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

HFA

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

Capital Guardian Trust's GEL Position: Q1 2016 in Review

Capital Guardian Trust sold out of Genesis Energy (GEL) in Q1 2016, closing a stake of 1,600 shares — an estimated $59K sold.

Capital Guardian Trust first reported a position in GEL in Q2 2014 and held it in 7 quarters. The position peaked at $90K in Q3 2014. 175 funds tracked by Wall St. Rank hold GEL as of Q1 2016.

Capital Guardian Trust reported no remaining Genesis Energy position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 1,600 Genesis Energy shares in Q1 2016, an estimated $59K.
Capital Guardian Trust first reported a position in Genesis Energy in Q2 2014 and held it in 7 quarters.
Capital Guardian Trust's Genesis Energy position peaked at $90K in Q3 2014.
175 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.