Colony Group’s Genesis Energy GEL Stock Holding History

Colony 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
2014 Q4	–	Sell	-925	Closed	-$49K	–	793
2014 Q3	$49K	Hold	925	–	–	0.01%	423
2014 Q2	$52K	Hold	925	–	–	0.01%	331
2014 Q1	$50K	Hold	925	–	–	0.01%	328
2013 Q4	$49K	Buy	+925	New	+$46.9K	0.01%	321

Other funds holding GEL

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

HFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Colony Group's GEL Position: Q4 2014 in Review

Colony Group sold out of Genesis Energy (GEL) in Q4 2014, closing a stake of 925 shares — an estimated $49K sold.

Colony Group first reported a position in GEL in Q4 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2014. 144 funds tracked by Wall St. Rank hold GEL as of Q4 2014.

Colony Group reported no remaining Genesis Energy position as of Q4 2014 after selling out during the quarter.
Colony Group sold 925 Genesis Energy shares in Q4 2014, an estimated $49K.
Colony Group first reported a position in Genesis Energy in Q4 2013 and held it in 4 quarters.
Colony Group's Genesis Energy position peaked at $52K in Q2 2014.
144 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.