Groesbeck Investment Management’s Genesis Energy GEL Stock Holding History

Groesbeck Investment 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 Q4	–	Sell	-16,423	Closed	-$433K	–	97
2017 Q3	$433K	Hold	16,423	–	–	0.31%	66
2017 Q2	$521K	Hold	16,423	–	–	0.39%	56
2017 Q1	$532K	Buy	16,423 +3,657	+29%	+$127K	0.4%	60
2016 Q4	$460K	Buy	12,766 +1,159	+10%	+$40.5K	0.36%	64
2016 Q3	$441K	Buy	11,607 +1,539	+15%	+$56.4K	0.33%	76
2016 Q2	$386K	Buy	+10,068	New	+$353K	0.28%	64
2016 Q1	–	Sell	-5,900	Closed	-$217K	–	85
2015 Q4	$217K	Hold	5,900	–	–	0.14%	80
2015 Q3	$226K	Hold	5,900	–	–	0.14%	77
2015 Q2	$259K	Hold	5,900	–	–	0.12%	80
2015 Q1	$277K	Buy	+5,900	New	+$262K	0.13%	81

Other funds holding GEL

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

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

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

Groesbeck Investment Management's GEL Position: Q4 2017 in Review

Groesbeck Investment Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 16,423 shares — an estimated $433K sold.

Groesbeck Investment Management first reported a position in GEL in Q1 2015 and held it in 10 quarters. The position peaked at $532K in Q1 2017. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

Groesbeck Investment Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
Groesbeck Investment Management sold 16,423 Genesis Energy shares in Q4 2017, an estimated $433K.
Groesbeck Investment Management first reported a position in Genesis Energy in Q1 2015 and held it in 10 quarters.
Groesbeck Investment Management's Genesis Energy position peaked at $532K in Q1 2017.
167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.