JWM
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Jacobus Wealth Management’s Genesis Energy GEL Stock Holding History

Jacobus Wealth 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
2017
Q3 		$163K Hold
6,190
– – 0.04% 181
2017
Q2 		$196K Hold
6,190
– – 0.05% 162
2017
Q1 		$201K Hold
6,190
– – 0.06% 155
2016
Q4 		$223K Hold
6,190
– – 0.07% 148
2016
Q3 		$235K Hold
6,190
– – 0.07% 162
2016
Q2 		$238K Sell
6,190
-14,265
-70% -$500K 0.07% 155
2016
Q1 		$650K Buy
20,455
+2,675
+15% +$74.4K 0.19% 97
2015
Q4 		$653K Hold
17,780
– – 0.19% 101
2015
Q3 		$682K Buy
17,780
+3,440
+24% +$148K 0.2% 89
2015
Q2 		$629K Sell
14,340
-425
-3% -$20.1K 0.16% 105
2015
Q1 		$694K Hold
14,765
– – 0.18% 95
2014
Q4 		$626K Sell
14,765
-645
-4% -$29.7K 0.16% 102
2014
Q3 		$811K Sell
15,410
-2,205
-13% -$120K 0.22% 90
2014
Q2 		$987K Buy
17,615
+1,100
+7% +$60.8K 0.25% 85
2014
Q1 		$895K Buy
16,515
+2,495
+18% +$135K 0.22% 89
2013
Q4 		$737K Hold
14,020
– – 0.21% 94
2013
Q3 		$702K Hold
14,020
– – 0.25% 78
2013
Q2 		$727K Buy
+14,020
New +$694K 0.27% 76

Other funds holding GEL

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's GEL Position: Q3 2017 in Review

Jacobus Wealth Management held its Genesis Energy (GEL) position steady in Q3 2017 at 6,190 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #181.

Jacobus Wealth Management first reported a position in GEL in Q2 2013 and has held it in 18 quarters since. The position peaked at $987K in Q2 2014. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

  • Jacobus Wealth Management held 6,190 shares of Genesis Energy worth $163K as of Q3 2017.
  • Jacobus Wealth Management left its Genesis Energy share count unchanged in Q3 2017.
  • Genesis Energy made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #181 holding.
  • Jacobus Wealth Management first reported a position in Genesis Energy in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Genesis Energy position peaked at $987K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.