HCM
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Hollencrest Capital Management’s Genesis Energy GEL Stock Holding History

Hollencrest Capital 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
2016
Q4 		– Sell
-16,272
Closed -$618K – 348
2016
Q3 		$618K Sell
16,272
-26,200
-62% -$960K 0.09% 157
2016
Q2 		$1.63M Buy
42,472
+19,700
+87% +$690K 0.25% 75
2016
Q1 		$724K Buy
22,772
+72
+0.3% +$2K 0.12% 132
2015
Q4 		$834K Buy
+22,700
New +$880K 0.15% 125

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Hollencrest Capital Management's GEL Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 16,272 shares — an estimated $618K sold.

Hollencrest Capital Management first reported a position in GEL in Q4 2015 and held it in 4 quarters. The position peaked at $1.63M in Q2 2016. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • Hollencrest Capital Management reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 16,272 Genesis Energy shares in Q4 2016, an estimated $618K.
  • Hollencrest Capital Management first reported a position in Genesis Energy in Q4 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's Genesis Energy position peaked at $1.63M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.