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Laffer Tengler Investments’s Genesis Energy GEL Stock Holding History

Laffer Tengler Investments’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
2014
Q3 		– Hold
0
– – – 242
2014
Q2 		– Sell
-150,229
Closed -$8.3M – 209
2014
Q1 		$8.14M Buy
150,229
+282
+0.2% +$15.2K 1.31% 25
2013
Q4 		$7.88M Buy
+149,947
New +$7.6M 1.3% 24
2013
Q3 		– Sell
-116,074
Closed -$5.84M – 25
2013
Q2 		$6.02M Buy
+116,074
New +$5.75M 1.18% 18

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Laffer Tengler Investments's GEL Position: Q3 2014 in Review

Laffer Tengler Investments held its Genesis Energy (GEL) position steady in Q3 2014 at 0 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Laffer Tengler Investments first reported a position in GEL in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.14M in Q1 2014. 159 funds tracked by Wall St. Rank hold GEL as of Q3 2014.

  • Laffer Tengler Investments held 0 shares of Genesis Energy worth $26 as of Q3 2014.
  • Laffer Tengler Investments left its Genesis Energy share count unchanged in Q3 2014.
  • Genesis Energy made up ﹤0.01% of Laffer Tengler Investments's portfolio in Q3 2014, its #242 holding.
  • Laffer Tengler Investments first reported a position in Genesis Energy in Q2 2013 and has held it in 3 quarters since.
  • Laffer Tengler Investments's Genesis Energy position peaked at $8.14M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2014.

Based on Laffer Tengler Investments's 13F filing for Q3 2014, filed 14 Nov 2014.