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

TCA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

HFA

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

IMA Advisory Services's GEL Position: Q1 2016 in Review

IMA Advisory Services sold out of Genesis Energy (GEL) in Q1 2016, closing a stake of 4,640 shares — an estimated $130K sold.

IMA Advisory Services first reported a position in GEL in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q2 2014. 175 funds tracked by Wall St. Rank hold GEL as of Q1 2016.

IMA Advisory Services reported no remaining Genesis Energy position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 4,640 Genesis Energy shares in Q1 2016, an estimated $130K.
IMA Advisory Services first reported a position in Genesis Energy in Q2 2013 and held it in 10 quarters.
IMA Advisory Services's Genesis Energy position peaked at $458K in Q2 2014.
175 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.