Capital Innovations’s Genesis Energy GEL Stock Holding History

Capital Innovations’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 Q4	–	Sell	-7,560	Closed	-$287K	–	57
2016 Q3	$287K	Sell	7,560 -70	-0.9%	-$2.57K	0.72%	54
2016 Q2	$293K	Buy	+7,630	New	+$267K	0.85%	49
2014 Q2	–	Sell	-5,420	Closed	-$294K	–	82
2014 Q1	$294K	Hold	5,420	–	–	0.25%	71
2013 Q4	$285K	Buy	+5,420	New	+$275K	0.26%	70

Other funds holding GEL

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 23.41% 1-Year Est. Return

SCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Capital Innovations's GEL Position: Q4 2016 in Review

Capital Innovations sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 7,560 shares — an estimated $287K sold.

Capital Innovations first reported a position in GEL in Q4 2013 and held it in 4 quarters. The position peaked at $294K in Q1 2014. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

Capital Innovations reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 7,560 Genesis Energy shares in Q4 2016, an estimated $287K.
Capital Innovations first reported a position in Genesis Energy in Q4 2013 and held it in 4 quarters.
Capital Innovations's Genesis Energy position peaked at $294K in Q1 2014.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.