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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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's GEL Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Genesis Energy (GEL) in Q3 2016, closing a stake of 82,910 shares — an estimated $3.18M sold.

Liberty Mutual Group Asset Management first reported a position in GEL in Q2 2013 and held it in 13 quarters. The position peaked at $3.51M in Q4 2015. 183 funds tracked by Wall St. Rank hold GEL as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining Genesis Energy position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 82,910 Genesis Energy shares in Q3 2016, an estimated $3.18M.
  • Liberty Mutual Group Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Genesis Energy position peaked at $3.51M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.