Investors Capital Advisory Services’s Genesis Energy GEL Stock Holding History

Investors Capital 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 Q2	$454K	Sell	11,866 -298	-2%	-$10.4K	0.09%	304
2016 Q1	$386K	Sell	12,164 -395	-3%	-$11K	0.08%	346
2015 Q4	$460K	Sell	12,559 -746	-6%	-$28.9K	0.09%	318
2015 Q3	$508K	Sell	13,305 -1,195	-8%	-$51.5K	0.1%	277
2015 Q2	$635K	Buy	14,500 +2,445	+20%	+$115K	0.12%	257
2015 Q1	$565K	Buy	12,055 +1,000	+9%	+$44.4K	0.11%	273
2014 Q4	$467K	Buy	11,055 +585	+6%	+$26.9K	0.09%	316
2014 Q3	$549K	Sell	10,470 -3,340	-24%	-$181K	0.11%	275
2014 Q2	$772K	Buy	13,810 +7,975	+137%	+$441K	0.12%	253
2014 Q1	$314K	Sell	5,835 -495	-8%	-$26.7K	0.07%	383
2013 Q4	$331K	Sell	6,330 -250	-4%	-$12.7K	0.08%	355
2013 Q3	$327K	Sell	6,580 -1,435	-18%	-$72.3K	0.08%	331
2013 Q2	$414K	Buy	+8,015	New	+$397K	0.13%	232

Other funds holding GEL

TCA

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

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

CCM

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

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

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

SCA

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

NIM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Investors Capital Advisory Services's GEL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Genesis Energy (GEL) stake by 2.4% in Q2 2016, selling an estimated $10.4K and leaving 11,866 shares worth $454K. The position accounts for 0.09% of the portfolio, ranked #304.

Investors Capital Advisory Services first reported a position in GEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $772K in Q2 2014. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

Investors Capital Advisory Services held 11,866 shares of Genesis Energy worth $454K as of Q2 2016.
Investors Capital Advisory Services sold 298 Genesis Energy shares in Q2 2016, an estimated $10.4K.
Genesis Energy made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #304 holding.
Investors Capital Advisory Services first reported a position in Genesis Energy in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Genesis Energy position peaked at $772K in Q2 2014.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.