FM
GEL icon

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 $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return