Commonwealth Equity Services
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Commonwealth Equity Services’s Genesis Energy GEL Stock Holding History

Commonwealth Equity Services’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
2017
Q3 		– Sell
-7,296
Closed -$231K – 2587
2017
Q2 		$231K Sell
7,296
-1,600
-18% -$49.9K ﹤0.01% 2122
2017
Q1 		$288K Buy
8,896
+952
+12% +$33K ﹤0.01% 1882
2016
Q4 		$286K Sell
7,944
-2,026
-20% -$70.8K ﹤0.01% 1800
2016
Q3 		$379K Sell
9,970
-1,791
-15% -$65.7K ﹤0.01% 1553
2016
Q2 		$451K Sell
11,761
-470
-4% -$16.5K ﹤0.01% 1426
2016
Q1 		$389K Sell
12,231
-1,201
-9% -$33.4K ﹤0.01% 1458
2015
Q4 		$494K Buy
13,432
+1,359
+11% +$52.7K ﹤0.01% 1285
2015
Q3 		$463K Sell
12,073
-2,770
-19% -$119K ﹤0.01% 1288
2015
Q2 		$651K Sell
14,843
-2,015
-12% -$95.1K 0.01% 1183
2015
Q1 		$792K Buy
16,858
+721
+4% +$32K 0.01% 1077
2014
Q4 		$685K Buy
16,137
+2,601
+19% +$120K 0.01% 1093
2014
Q3 		$713K Buy
13,536
+2,514
+23% +$136K 0.01% 1038
2014
Q2 		$618K Sell
11,022
-84
-0.8% -$4.64K 0.01% 1115
2014
Q1 		$602K Sell
11,106
-1,445
-12% -$78K 0.01% 1070
2013
Q4 		$660K Buy
12,551
+239
+2% +$12.1K 0.01% 993
2013
Q3 		$616K Sell
12,312
-837
-6% -$42.1K 0.01% 984
2013
Q2 		$682K Buy
+13,149
New +$651K 0.01% 871

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services's GEL Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 7,296 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in GEL in Q2 2013 and held it in 17 quarters. The position peaked at $792K in Q1 2015. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,296 Genesis Energy shares in Q3 2017, an estimated $231K.
  • Commonwealth Equity Services first reported a position in Genesis Energy in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Genesis Energy position peaked at $792K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.