Hirtle Callaghan & Co’s Genesis Energy GEL Stock Holding History

Hirtle Callaghan & Co’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	-1,690	Closed	-$54K	–	201
2017 Q2	$54K	Hold	1,690	–	–	0.01%	60
2017 Q1	$55K	Buy	+1,690	New	+$58.6K	0.01%	67
2016 Q1	–	Sell	-2,331	Closed	-$86K	–	177
2015 Q4	$86K	Hold	2,331	–	–	0.02%	99
2015 Q3	$89K	Hold	2,331	–	–	0.02%	130
2015 Q2	$102K	Buy	+2,331	New	+$110K	0.03%	136
2015 Q1	–	Sell	-340	Closed	-$14K	–	158
2014 Q4	$14K	Buy	+340	New	+$15.6K	﹤0.01%	407

Other funds holding GEL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hirtle Callaghan & Co's GEL Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 1,690 shares — an estimated $54K sold.

Hirtle Callaghan & Co first reported a position in GEL in Q4 2014 and held it in 6 quarters. The position peaked at $102K in Q2 2015. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,690 Genesis Energy shares in Q3 2017, an estimated $54K.
Hirtle Callaghan & Co first reported a position in Genesis Energy in Q4 2014 and held it in 6 quarters.
Hirtle Callaghan & Co's Genesis Energy position peaked at $102K in Q2 2015.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.