GEM
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Global Endowment Management’s Genesis Energy GEL Stock Holding History

Global Endowment 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
2017
Q2 		– Sell
-41,730
Closed -$1.35M – 252
2017
Q1 		$1.35M Buy
41,730
+10,000
+32% +$347K 0.2% 91
2016
Q4 		$1.14M Buy
31,730
+14,100
+80% +$492K 0.18% 92
2016
Q3 		$669K Hold
17,630
– – 0.11% 111
2016
Q2 		$676K Buy
+17,630
New +$618K 0.14% 92

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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Global Endowment Management's GEL Position: Q2 2017 in Review

Global Endowment Management sold out of Genesis Energy (GEL) in Q2 2017, closing a stake of 41,730 shares — an estimated $1.35M sold.

Global Endowment Management first reported a position in GEL in Q2 2016 and held it in 4 quarters. The position peaked at $1.35M in Q1 2017. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

  • Global Endowment Management reported no remaining Genesis Energy position as of Q2 2017 after selling out during the quarter.
  • Global Endowment Management sold 41,730 Genesis Energy shares in Q2 2017, an estimated $1.35M.
  • Global Endowment Management first reported a position in Genesis Energy in Q2 2016 and held it in 4 quarters.
  • Global Endowment Management's Genesis Energy position peaked at $1.35M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.