Gofen & Glossberg’s Genesis Energy GEL Stock Holding History

Gofen & Glossberg’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 Q3	–	Sell	-6,900	Closed	-$219K	–	470
2017 Q2	$219K	Hold	6,900	–	–	0.01%	427
2017 Q1	$224K	Hold	6,900	–	–	0.01%	419
2016 Q4	$249K	Hold	6,900	–	–	0.01%	379
2016 Q3	$262K	Hold	6,900	–	–	0.01%	378
2016 Q2	$265K	Hold	6,900	–	–	0.01%	372
2016 Q1	$219K	Hold	6,900	–	–	0.01%	410
2015 Q4	$254K	Hold	6,900	–	–	0.01%	375
2015 Q3	$265K	Hold	6,900	–	–	0.01%	366
2015 Q2	$303K	Hold	6,900	–	–	0.01%	352
2015 Q1	$324K	Hold	6,900	–	–	0.01%	338
2014 Q4	$293K	Sell	6,900 -298	-4%	-$13.7K	0.01%	359
2014 Q3	$379K	Hold	7,198	–	–	0.02%	302
2014 Q2	$403K	Hold	7,198	–	–	0.02%	300
2014 Q1	$396K	Hold	7,198	–	–	0.02%	298
2013 Q4	$378K	Sell	7,198 -102	-1%	-$5.17K	0.02%	302
2013 Q3	$366K	Buy	7,300 +400	+6%	+$20.1K	0.02%	293
2013 Q2	$358K	Buy	+6,900	New	+$342K	0.02%	282

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gofen & Glossberg's GEL Position: Q3 2017 in Review

Gofen & Glossberg sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 6,900 shares — an estimated $219K sold.

Gofen & Glossberg first reported a position in GEL in Q2 2013 and held it in 17 quarters. The position peaked at $403K in Q2 2014. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Gofen & Glossberg reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Gofen & Glossberg sold 6,900 Genesis Energy shares in Q3 2017, an estimated $219K.
Gofen & Glossberg first reported a position in Genesis Energy in Q2 2013 and held it in 17 quarters.
Gofen & Glossberg's Genesis Energy position peaked at $403K in Q2 2014.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.