Marquette Asset Management’s Genesis Energy GEL Stock Holding History

Marquette 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
2018 Q4	–	Sell	-37,366	Closed	-$889K	–	98
2018 Q3	$889K	Hold	37,366	–	–	0.28%	38
2018 Q2	$819K	Hold	37,366	–	–	0.27%	40
2018 Q1	$736K	Buy	+37,366	New	+$816K	0.27%	41
2017 Q4	–	Sell	-23,060	Closed	-$608K	–	66
2017 Q3	$608K	Sell	23,060 -456	-2%	-$12.9K	0.23%	44
2017 Q2	$746K	Sell	23,516 -23,307	-50%	-$727K	0.31%	42
2017 Q1	$1.52M	Hold	46,823	–	–	0.62%	34
2016 Q4	$1.69M	Hold	46,823	–	–	0.73%	28
2016 Q3	$1.78M	Hold	46,823	–	–	0.78%	26
2016 Q2	$1.8M	Hold	46,823	–	–	0.78%	26
2016 Q1	$1.49M	Hold	46,823	–	–	0.66%	28
2015 Q4	$1.72M	Hold	46,823	–	–	0.7%	27
2015 Q3	$1.79M	Hold	46,823	–	–	0.8%	27
2015 Q2	$2.06M	Hold	46,823	–	–	0.84%	28
2015 Q1	$2.2M	Hold	46,823	–	–	0.88%	26
2014 Q4	$1.99M	Hold	46,823	–	–	0.8%	30
2014 Q3	$2.46M	Hold	46,823	–	–	1.05%	24
2014 Q2	$2.62M	Hold	46,823	–	–	1.07%	21
2014 Q1	$2.54M	Hold	46,823	–	–	1.07%	20
2013 Q4	$2.46M	Hold	46,823	–	–	1.03%	21
2013 Q3	$2.34M	Hold	46,823	–	–	1.07%	23
2013 Q2	$2.43M	Buy	+46,823	New	+$2.32M	1.18%	22

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

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

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

HFA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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

Marquette Asset Management's GEL Position: Q4 2018 in Review

Marquette Asset Management sold out of Genesis Energy (GEL) in Q4 2018, closing a stake of 37,366 shares — an estimated $889K sold.

Marquette Asset Management first reported a position in GEL in Q2 2013 and held it in 21 quarters. The position peaked at $2.62M in Q2 2014. 137 funds tracked by Wall St. Rank hold GEL as of Q4 2018.

Marquette Asset Management reported no remaining Genesis Energy position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 37,366 Genesis Energy shares in Q4 2018, an estimated $889K.
Marquette Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 21 quarters.
Marquette Asset Management's Genesis Energy position peaked at $2.62M in Q2 2014.
137 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.