Commonwealth Financial Services’s Genesis Energy GEL Stock Holding History

Commonwealth Financial 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 Q1	$9K	Hold	272	–	–	0.01%	203
2016 Q4	$10K	Hold	272	–	–	0.01%	179
2016 Q3	$10K	Hold	272	–	–	0.01%	172
2016 Q2	$10K	Hold	272	–	–	0.01%	177
2016 Q1	$9K	Hold	272	–	–	0.01%	158
2015 Q4	$10K	Hold	272	–	–	0.03%	153
2015 Q3	$10K	Hold	272	–	–	0.01%	151
2015 Q2	$12K	Hold	272	–	–	0.01%	159
2015 Q1	$13K	Hold	272	–	–	0.01%	162
2014 Q4	$12K	Buy	+272	New	+$12.5K	0.01%	159

Other funds holding GEL

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Commonwealth Financial Services's GEL Position: Q1 2017 in Review

Commonwealth Financial Services held its Genesis Energy (GEL) position steady in Q1 2017 at 272 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #203.

Commonwealth Financial Services first reported a position in GEL in Q4 2014 and has held it in 10 quarters since. The position peaked at $13K in Q1 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q1 2017.

Commonwealth Financial Services held 272 shares of Genesis Energy worth $9K as of Q1 2017.
Commonwealth Financial Services left its Genesis Energy share count unchanged in Q1 2017.
Genesis Energy made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #203 holding.
Commonwealth Financial Services first reported a position in Genesis Energy in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Genesis Energy position peaked at $13K in Q1 2015.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.