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Family Management’s Genesis Energy GEL Stock Holding History

Family 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
Q3 		– Sell
-50,384
Closed -$1.93M – 79
2016
Q2 		$1.93M Sell
50,384
-2,975
-6% -$104K 1.09% 30
2016
Q1 		$1.7M Sell
53,359
-4,550
-8% -$127K 1.1% 23
2015
Q4 		$2.13M Sell
57,909
-7,150
-11% -$277K 1.1% 27
2015
Q3 		$2.49M Sell
65,059
-1,875
-3% -$80.9K 1.1% 28
2015
Q2 		$2.94M Buy
66,934
+2,850
+4% +$134K 1.21% 33
2015
Q1 		$3.01M Sell
64,084
-2,650
-4% -$118K 1.39% 35
2014
Q4 		$2.83M Buy
66,734
+1,750
+3% +$80.5K 1.28% 32
2014
Q3 		$3.42M Buy
64,984
+8,200
+14% +$445K 1.56% 28
2014
Q2 		$3.18M Buy
56,784
+1,200
+2% +$66.3K 1.55% 28
2014
Q1 		$3.01M Buy
55,584
+25,509
+85% +$1.38M 1.57% 30
2013
Q4 		$1.58M Buy
30,075
+625
+2% +$31.7K 0.91% 37
2013
Q3 		$1.48M Buy
+29,450
New +$1.48M 0.95% 37

Other funds holding GEL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Family Management's GEL Position: Q3 2016 in Review

Family Management sold out of Genesis Energy (GEL) in Q3 2016, closing a stake of 50,384 shares — an estimated $1.93M sold.

Family Management first reported a position in GEL in Q3 2013 and held it in 12 quarters. The position peaked at $3.42M in Q3 2014. 183 funds tracked by Wall St. Rank hold GEL as of Q3 2016.

  • Family Management reported no remaining Genesis Energy position as of Q3 2016 after selling out during the quarter.
  • Family Management sold 50,384 Genesis Energy shares in Q3 2016, an estimated $1.93M.
  • Family Management first reported a position in Genesis Energy in Q3 2013 and held it in 12 quarters.
  • Family Management's Genesis Energy position peaked at $3.42M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2016.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.