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Geneva Advisors’s Genesis Energy GEL Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.51M Sell
79,185
-3,812
-5% -$119K 0.04% 179
2017
Q1 		$2.69M Sell
82,997
-10,339
-11% -$359K 0.05% 175
2016
Q4 		$3.36M Buy
93,336
+89
+0.1% +$3.11K 0.07% 147
2016
Q3 		$3.54M Sell
93,247
-3,860
-4% -$141K 0.07% 144
2016
Q2 		$3.73M Buy
97,107
+11,667
+14% +$409K 0.07% 136
2016
Q1 		$2.72M Buy
85,440
+3,780
+5% +$105K 0.05% 150
2015
Q4 		$3M Sell
81,660
-27,495
-25% -$1.07M 0.06% 142
2015
Q3 		$4.18M Sell
109,155
-5,095
-4% -$220K 0.08% 123
2015
Q2 		$5.01M Buy
114,250
+630
+0.6% +$29.7K 0.09% 130
2015
Q1 		$5.34M Buy
113,620
+3,695
+3% +$164K 0.1% 128
2014
Q4 		$4.66M Sell
109,925
-239,923
-69% -$11M 0.09% 129
2014
Q3 		$18.4M Sell
349,848
-50
-0% -$2.71K 0.35% 79
2014
Q2 		$19.6M Buy
349,898
+221,011
+171% +$12.2M 0.36% 83
2014
Q1 		$6.99M Sell
128,887
-5,348
-4% -$289K 0.13% 106
2013
Q4 		$7.06M Buy
134,235
+3,815
+3% +$193K 0.13% 101
2013
Q3 		$6.53M Buy
130,420
+3,780
+3% +$190K 0.14% 107
2013
Q2 		$6.56M Buy
+126,640
New +$6.27M 0.15% 100

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Geneva Advisors's GEL Position: Q2 2017 in Review

Geneva Advisors reduced its Genesis Energy (GEL) stake by 4.6% in Q2 2017, selling an estimated $119K and leaving 79,185 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #179.

Geneva Advisors first reported a position in GEL in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.6M in Q2 2014. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

  • Geneva Advisors held 79,185 shares of Genesis Energy worth $2.51M as of Q2 2017.
  • Geneva Advisors sold 3,812 Genesis Energy shares in Q2 2017, an estimated $119K.
  • Genesis Energy made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #179 holding.
  • Geneva Advisors first reported a position in Genesis Energy in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Genesis Energy position peaked at $19.6M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.