Copeland Capital Management’s Genesis Energy GEL Stock Holding History

Copeland Capital 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	-89,814	Closed	-$3.41M	–	146
2016 Q3	$3.41M	Buy	+89,814	New	+$3.29M	0.22%	107
2014 Q4	–	Sell	-202,085	Closed	-$10.6M	–	174
2014 Q3	$10.6M	Buy	202,085 +19,380	+11%	+$1.05M	1.08%	50
2014 Q2	$10.2M	Sell	182,705 -12,210	-6%	-$675K	1.14%	52
2014 Q1	$10.6M	Buy	194,915 +9,392	+5%	+$507K	1.29%	46
2013 Q4	$9.75M	Buy	185,523 +19,352	+12%	+$980K	1.27%	45
2013 Q3	$8.32M	Sell	166,171 -76,919	-32%	-$3.87M	1.29%	46
2013 Q2	$12.6M	Buy	+243,090	New	+$12M	2.26%	8

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 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

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 $871B AUM 31.28% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Copeland Capital Management's GEL Position: Q4 2016 in Review

Copeland Capital Management sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 89,814 shares — an estimated $3.41M sold.

Copeland Capital Management first reported a position in GEL in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q2 2013. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

Copeland Capital Management reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 89,814 Genesis Energy shares in Q4 2016, an estimated $3.41M.
Copeland Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 7 quarters.
Copeland Capital Management's Genesis Energy position peaked at $12.6M in Q2 2013.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.