Delta Asset Management’s Genesis Energy GEL Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-526	Closed	-$23K	–	639
2015 Q2	$23K	Hold	526	–	–	﹤0.01%	314
2015 Q1	$25K	Hold	526	–	–	﹤0.01%	316
2014 Q4	$22K	Hold	526	–	–	﹤0.01%	340
2014 Q3	$28K	Hold	526	–	–	0.01%	294
2014 Q2	$29K	Hold	526	–	–	0.01%	286
2014 Q1	$29K	Sell	526 -262	-33%	-$14.1K	0.01%	284
2013 Q4	$41K	Hold	788	–	–	0.01%	241
2013 Q3	$39K	Buy	788 +281	+55%	+$14.1K	0.01%	244
2013 Q2	$26K	Buy	+507	New	+$25.1K	0.01%	291

Other funds holding GEL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

HFA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Asset Management's GEL Position: Q3 2015 in Review

Delta Asset Management sold out of Genesis Energy (GEL) in Q3 2015, closing a stake of 526 shares — an estimated $23K sold.

Delta Asset Management first reported a position in GEL in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q4 2013. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

Delta Asset Management reported no remaining Genesis Energy position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 526 Genesis Energy shares in Q3 2015, an estimated $23K.
Delta Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Genesis Energy position peaked at $41K in Q4 2013.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.