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Fairfield, Bush & Co’s Genesis Energy GEL Stock Holding History

Fairfield, Bush & Co’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
-5,450
Closed -$239K – 147
2015
Q2 		$239K Hold
5,450
– – 0.07% 154
2015
Q1 		$256K Hold
5,450
– – 0.07% 148
2014
Q4 		$231K Sell
5,450
-550
-9% -$25.3K 0.07% 160
2014
Q3 		$316K Buy
+6,000
New +$326K 0.09% 137

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fairfield, Bush & Co's GEL Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Genesis Energy (GEL) in Q3 2015, closing a stake of 5,450 shares — an estimated $239K sold.

Fairfield, Bush & Co first reported a position in GEL in Q3 2014 and held it in 4 quarters. The position peaked at $316K in Q3 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Genesis Energy position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,450 Genesis Energy shares in Q3 2015, an estimated $239K.
  • Fairfield, Bush & Co first reported a position in Genesis Energy in Q3 2014 and held it in 4 quarters.
  • Fairfield, Bush & Co's Genesis Energy position peaked at $316K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.