Liberty Mutual Group Asset Management’s Genesis Energy GEL Stock Holding History

Liberty Mutual Group Asset 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
2016 Q3	–	Sell	-82,910	Closed	-$3.18M	–	1005
2016 Q2	$3.18M	Sell	82,910 -2,358	-3%	-$82.6K	0.12%	160
2016 Q1	$2.71M	Sell	85,268 -10,158	-11%	-$282K	0.11%	186
2015 Q4	$3.51M	Buy	95,426 +22,957	+32%	+$890K	0.14%	171
2015 Q3	$2.78M	Buy	72,469 +21,411	+42%	+$923K	0.11%	190
2015 Q2	$2.24M	Sell	51,058 -5,542	-10%	-$262K	0.08%	327
2015 Q1	$2.66M	Hold	56,600	–	–	0.08%	307
2014 Q4	$2.4M	Hold	56,600	–	–	0.08%	365
2014 Q3	$2.98M	Hold	56,600	–	–	0.1%	233
2014 Q2	$3.17M	Hold	56,600	–	–	0.1%	206
2014 Q1	$3.07M	Buy	56,600 +29,445	+108%	+$1.59M	0.1%	195
2013 Q4	$1.43M	Sell	27,155 -24,410	-47%	-$1.24M	0.05%	569
2013 Q3	$2.58M	Sell	51,565 -2,396	-4%	-$121K	0.1%	216
2013 Q2	$2.8M	Buy	+53,961	New	+$2.67M	0.11%	225

Other funds holding GEL

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

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

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

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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