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Homrich & Berg’s Genesis Energy GEL Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-20,610
Closed -$655K – 269
2016
Q1 		$655K Hold
20,610
– – 0.06% 119
2015
Q4 		$757K Buy
20,610
+5,552
+37% +$215K 0.07% 110
2015
Q3 		$577K Buy
15,058
+2,125
+16% +$91.6K 0.06% 118
2015
Q2 		$568K Hold
12,933
– – 0.06% 131
2015
Q1 		$608K Hold
12,933
– – 0.06% 128
2014
Q4 		$549K Sell
12,933
-503
-4% -$23.1K 0.06% 137
2014
Q3 		$707K Hold
13,436
– – 0.07% 118
2014
Q2 		$753K Hold
13,436
– – 0.09% 97
2014
Q1 		$728K Buy
13,436
+158
+1% +$8.53K 0.09% 99
2013
Q4 		$698K Hold
13,278
– – 0.1% 91
2013
Q3 		$665K Buy
+13,278
New +$669K 0.11% 89

Other funds holding GEL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Homrich & Berg's GEL Position: Q2 2016 in Review

Homrich & Berg sold out of Genesis Energy (GEL) in Q2 2016, closing a stake of 20,610 shares — an estimated $655K sold.

Homrich & Berg first reported a position in GEL in Q3 2013 and held it in 11 quarters. The position peaked at $757K in Q4 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

  • Homrich & Berg reported no remaining Genesis Energy position as of Q2 2016 after selling out during the quarter.
  • Homrich & Berg sold 20,610 Genesis Energy shares in Q2 2016, an estimated $655K.
  • Homrich & Berg first reported a position in Genesis Energy in Q3 2013 and held it in 11 quarters.
  • Homrich & Berg's Genesis Energy position peaked at $757K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.