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Fox Run Management’s Genesis Energy GEL Stock Holding History

Fox Run 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
Q4 		– Sell
-7,000
Closed -$266K – 556
2016
Q3 		$266K Sell
7,000
-12,900
-65% -$473K 0.16% 295
2016
Q2 		$764K Buy
+19,900
New +$697K 0.37% 28

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Fox Run Management's GEL Position: Q4 2016 in Review

Fox Run Management sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 7,000 shares — an estimated $266K sold.

Fox Run Management first reported a position in GEL in Q2 2016 and held it in 2 quarters. The position peaked at $764K in Q2 2016. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • Fox Run Management reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 7,000 Genesis Energy shares in Q4 2016, an estimated $266K.
  • Fox Run Management first reported a position in Genesis Energy in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Genesis Energy position peaked at $764K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.