FolioMetrix’s Genesis Energy GEL Stock Holding History

FolioMetrix’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 Q2	–	Sell	-1,403	Closed	-$66K	–	230
2015 Q1	$66K	Hold	1,403	–	–	0.03%	221
2014 Q4	$72K	Buy	+1,403	New	+$64.5K	0.05%	216

Other funds holding GEL

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FolioMetrix's GEL Position: Q2 2015 in Review

FolioMetrix sold out of Genesis Energy (GEL) in Q2 2015, closing a stake of 1,403 shares — an estimated $66K sold.

FolioMetrix first reported a position in GEL in Q4 2014 and held it in 2 quarters. The position peaked at $72K in Q4 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q2 2015.

FolioMetrix reported no remaining Genesis Energy position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,403 Genesis Energy shares in Q2 2015, an estimated $66K.
FolioMetrix first reported a position in Genesis Energy in Q4 2014 and held it in 2 quarters.
FolioMetrix's Genesis Energy position peaked at $72K in Q4 2014.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.