Caprock Group’s Genesis Energy GEL Stock Holding History

Caprock Group’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	–	Sell	-21,112	Closed	-$671K	–	303
2016 Q1	$671K	Buy	+21,112	New	+$587K	0.16%	130

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

Caprock Group's GEL Position: Q2 2016 in Review

Caprock Group sold out of Genesis Energy (GEL) in Q2 2016, closing a stake of 21,112 shares — an estimated $671K sold.

Caprock Group first reported a position in GEL in Q1 2016 and held it in 1 quarter. The position peaked at $671K in Q1 2016. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

Caprock Group reported no remaining Genesis Energy position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 21,112 Genesis Energy shares in Q2 2016, an estimated $671K.
Caprock Group first reported a position in Genesis Energy in Q1 2016 and held it in 1 quarter.
Caprock Group's Genesis Energy position peaked at $671K in Q1 2016.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.