City National Bank’s Genesis Energy GEL Stock Holding History

City National Bank’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 Q2	–	Sell	-4,500	Closed	-$212K	–	880
2015 Q1	$212K	Buy	+4,500	New	+$200K	﹤0.01%	804
2014 Q2	–	Sell	-4,124	Closed	-$224K	–	915
2014 Q1	$224K	Buy	+4,124	New	+$223K	﹤0.01%	743

Other funds holding GEL

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

City National Bank's GEL Position: Q2 2015 in Review

City National Bank sold out of Genesis Energy (GEL) in Q2 2015, closing a stake of 4,500 shares — an estimated $212K sold.

City National Bank first reported a position in GEL in Q1 2014 and held it in 2 quarters. The position peaked at $224K in Q1 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q2 2015.

City National Bank reported no remaining Genesis Energy position as of Q2 2015 after selling out during the quarter.
City National Bank sold 4,500 Genesis Energy shares in Q2 2015, an estimated $212K.
City National Bank first reported a position in Genesis Energy in Q1 2014 and held it in 2 quarters.
City National Bank's Genesis Energy position peaked at $224K in Q1 2014.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.