HITE Hedge Asset Management’s Genesis Energy GEL Stock Holding History

HITE Hedge Asset 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
2018 Q3	–	Sell	-474,565	Closed	-$10.4M	–	62
2018 Q2	$10.4M	Buy	+474,565	New	+$10.3M	1.63%	22
2017 Q1	–	Sell	-98,299	Closed	-$3.54M	–	54
2016 Q4	$3.54M	Buy	98,299 +91,899	+1,436%	+$3.21M	0.92%	29
2016 Q3	$243K	Buy	+6,400	New	+$235K	0.08%	50
2014 Q4	–	Sell	-52,500	Closed	-$2.76M	–	70
2014 Q3	$2.76M	Buy	52,500 +44,100	+525%	+$2.39M	0.75%	31
2014 Q2	$471K	Buy	8,400 +2,400	+40%	+$133K	0.15%	50
2014 Q1	$325K	Buy	+6,000	New	+$324K	0.1%	59
2013 Q3	–	Sell	-35,740	Closed	-$1.85M	–	64
2013 Q2	$1.85M	Buy	+35,740	New	+$1.77M	0.87%	35

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

HITE Hedge Asset Management's GEL Position: Q3 2018 in Review

HITE Hedge Asset Management sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 474,565 shares — an estimated $10.4M sold.

HITE Hedge Asset Management first reported a position in GEL in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

HITE Hedge Asset Management reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 474,565 Genesis Energy shares in Q3 2018, an estimated $10.4M.
HITE Hedge Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 7 quarters.
HITE Hedge Asset Management's Genesis Energy position peaked at $10.4M in Q2 2018.
139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on HITE Hedge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.