HM
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Heronetta Management’s Genesis Energy GEL Stock Holding History

Heronetta 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
-25,000
Closed -$659K – 33
2017
Q3 		$659K Buy
25,000
+1,000
+4% +$28.4K 0.37% 29
2017
Q2 		$762K Buy
24,000
+8,000
+50% +$250K 0.42% 29
2017
Q1 		$519K Sell
16,000
-52,500
-77% -$1.82M 0.26% 31
2016
Q4 		$2.47M Buy
68,500
+400
+0.6% +$14K 1.28% 22
2016
Q3 		$2.59M Buy
68,100
+3,000
+5% +$110K 1.36% 22
2016
Q2 		$2.5M Hold
65,100
– – 1.34% 22
2016
Q1 		$2.07M Buy
65,100
+10,900
+20% +$303K 1.32% 22
2015
Q4 		$1.99M Buy
54,200
+29,200
+117% +$1.13M 1.19% 23
2015
Q3 		$959K Buy
+25,000
New +$1.08M 0.55% 27

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heronetta Management's GEL Position: Q4 2017 in Review

Heronetta Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 25,000 shares — an estimated $659K sold.

Heronetta Management first reported a position in GEL in Q3 2015 and held it in 9 quarters. The position peaked at $2.59M in Q3 2016. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • Heronetta Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • Heronetta Management sold 25,000 Genesis Energy shares in Q4 2017, an estimated $659K.
  • Heronetta Management first reported a position in Genesis Energy in Q3 2015 and held it in 9 quarters.
  • Heronetta Management's Genesis Energy position peaked at $2.59M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Heronetta Management's 13F filing for Q4 2017, filed 14 Feb 2018.