CWM
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Concert Wealth Management’s Genesis Energy GEL Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-11,177
Closed -$424K – 645
2016
Q3 		$424K Sell
11,177
-1,783
-14% -$65.4K 0.05% 412
2016
Q2 		$420K Buy
12,960
+605
+5% +$21.2K 0.06% 376
2016
Q1 		$329K Buy
+12,355
New +$344K 0.04% 434
2015
Q3 		– Sell
-13,393
Closed -$578K – 350
2015
Q2 		$590K Buy
+13,393
New +$632K 0.08% 329
2015
Q1 		– Hold
0
– – – 211
2014
Q4 		– Hold
0
– – – 299
2014
Q3 		– Hold
0
– – – 477
2014
Q2 		– Sell
-4,194
Closed -$232K – 448
2014
Q1 		$225K Buy
+4,194
New +$226K 0.03% 475

Other funds holding GEL

O
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Concert Wealth Management's GEL Position: Q4 2016 in Review

Concert Wealth Management sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 11,177 shares — an estimated $424K sold.

Concert Wealth Management first reported a position in GEL in Q1 2014 and held it in 5 quarters. The position peaked at $590K in Q2 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • Concert Wealth Management reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 11,177 Genesis Energy shares in Q4 2016, an estimated $424K.
  • Concert Wealth Management first reported a position in Genesis Energy in Q1 2014 and held it in 5 quarters.
  • Concert Wealth Management's Genesis Energy position peaked at $590K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.