Fiduciary Asset Management’s Genesis Energy GEL Stock Holding History

Fiduciary 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 Q1	$1.1M	Sell	23,350 -365	-2%	-$16.2K	0.19%	60
2014 Q4	$1.01M	Sell	23,715 -1,130	-5%	-$52K	0.18%	56
2014 Q3	$1.31M	Hold	24,845	–	–	0.25%	57
2014 Q2	$1.39M	Sell	24,845 -590	-2%	-$32.6K	0.27%	54
2014 Q1	$1.38M	Sell	25,435 -2,950	-10%	-$159K	0.29%	53
2013 Q4	$1.49M	Hold	28,385	–	–	0.34%	45
2013 Q3	$1.42M	Sell	28,385 -2,020	-7%	-$102K	0.33%	49
2013 Q2	$1.58M	Buy	+30,405	New	+$1.51M	0.35%	49

Other funds holding GEL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Fiduciary Asset Management's GEL Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Genesis Energy (GEL) stake by 1.5% in Q1 2015, selling an estimated $16.2K and leaving 23,350 shares worth $1.1M. The position accounts for 0.19% of the portfolio, ranked #60.

Fiduciary Asset Management first reported a position in GEL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2013. 154 funds tracked by Wall St. Rank hold GEL as of Q1 2015.

Fiduciary Asset Management held 23,350 shares of Genesis Energy worth $1.1M as of Q1 2015.
Fiduciary Asset Management sold 365 Genesis Energy shares in Q1 2015, an estimated $16.2K.
Genesis Energy made up 0.19% of Fiduciary Asset Management's portfolio in Q1 2015, its #60 holding.
Fiduciary Asset Management first reported a position in Genesis Energy in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Genesis Energy position peaked at $1.58M in Q2 2013.
154 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.