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Mark Asset Management’s Genesis Energy GEL Stock Holding History

Mark 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
2014
Q1 		– Sell
-1,905
Closed -$100K – 62
2013
Q4 		$100K Hold
1,905
– – 0.03% 68
2013
Q3 		$95K Buy
+1,905
New +$95.9K 0.03% 69

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Mark Asset Management's GEL Position: Q1 2014 in Review

Mark Asset Management sold out of Genesis Energy (GEL) in Q1 2014, closing a stake of 1,905 shares — an estimated $100K sold.

Mark Asset Management first reported a position in GEL in Q3 2013 and held it in 2 quarters. The position peaked at $100K in Q4 2013. 157 funds tracked by Wall St. Rank hold GEL as of Q1 2014.

  • Mark Asset Management reported no remaining Genesis Energy position as of Q1 2014 after selling out during the quarter.
  • Mark Asset Management sold 1,905 Genesis Energy shares in Q1 2014, an estimated $100K.
  • Mark Asset Management first reported a position in Genesis Energy in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's Genesis Energy position peaked at $100K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2014.

Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.