IMA Advisory Services’s Genesis Energy GEL Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-4,640	Closed	-$130K	–	114
2015 Q4	$130K	Buy	+4,640	New	+$180K	0.08%	117
2015 Q3	–	Sell	-7,920	Closed	-$348K	–	139
2015 Q2	$348K	Hold	7,920	–	–	0.17%	108
2015 Q1	$372K	Hold	7,920	–	–	0.18%	105
2014 Q4	$336K	Sell	7,920 -250	-3%	-$11.5K	0.17%	111
2014 Q3	$430K	Hold	8,170	–	–	0.2%	113
2014 Q2	$458K	Sell	8,170 -200	-2%	-$11.1K	0.21%	111
2014 Q1	$454K	Sell	8,370 -100	-1%	-$5.4K	0.21%	104
2013 Q4	$445K	Sell	8,470 -95	-1%	-$4.81K	0.21%	106
2013 Q3	$429K	Buy	8,565 +1,225	+17%	+$61.7K	0.21%	106
2013 Q2	$380K	Buy	+7,340	New	+$364K	0.21%	121

Other funds holding GEL

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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