Eagle Global Advisors’s Genie Energy GNE Stock Holding History

Eagle Global Advisors’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,520	Closed	-$111K	–	299
2017 Q2	$111K	Buy	+14,520	New	+$111K	﹤0.01%	418
2016 Q4	–	Sell	-31,940	Closed	-$188K	–	382
2016 Q3	$188K	Buy	+31,940	New	+$205K	0.01%	318
2014 Q2	–	Sell	-23,173	Closed	-$231K	–	338
2014 Q1	$231K	Buy	+23,173	New	+$239K	0.01%	257

Other funds holding GNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Global Advisors's GNE Position: Q3 2017 in Review

Eagle Global Advisors sold out of Genie Energy (GNE) in Q3 2017, closing a stake of 14,520 shares — an estimated $111K sold.

Eagle Global Advisors first reported a position in GNE in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q1 2014. 55 funds tracked by Wall St. Rank hold GNE as of Q3 2017.

Eagle Global Advisors reported no remaining Genie Energy position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 14,520 Genie Energy shares in Q3 2017, an estimated $111K.
Eagle Global Advisors first reported a position in Genie Energy in Q1 2014 and held it in 3 quarters.
Eagle Global Advisors's Genie Energy position peaked at $231K in Q1 2014.
55 funds tracked by Wall St. Rank held Genie Energy as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.