Laidlaw Group’s Genesis Energy GEL Stock Holding History

Laidlaw Group’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
2015 Q2	$219K	Hold	5,000	–	–	0.1%	71
2015 Q1	$235K	Hold	5,000	–	–	0.11%	71
2014 Q4	$212K	Hold	5,000	–	–	0.1%	79
2014 Q3	$263K	Hold	5,000	–	–	0.13%	68
2014 Q2	$280K	Hold	5,000	–	–	0.14%	69
2014 Q1	$271K	Hold	5,000	–	–	0.14%	67
2013 Q4	$263K	Hold	5,000	–	–	0.14%	73
2013 Q3	$250K	Hold	5,000	–	–	0.14%	73
2013 Q2	$259K	Buy	+5,000	New	+$248K	0.15%	69

Other funds holding GEL

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

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

Laidlaw Group's GEL Position: Q2 2015 in Review

Laidlaw Group held its Genesis Energy (GEL) position steady in Q2 2015 at 5,000 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #71.

Laidlaw Group first reported a position in GEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $280K in Q2 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q2 2015.

Laidlaw Group held 5,000 shares of Genesis Energy worth $219K as of Q2 2015.
Laidlaw Group left its Genesis Energy share count unchanged in Q2 2015.
Genesis Energy made up 0.1% of Laidlaw Group's portfolio in Q2 2015, its #71 holding.
Laidlaw Group first reported a position in Genesis Energy in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Genesis Energy position peaked at $280K in Q2 2014.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.