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MSI Financial Services’s Genesis Energy GEL Stock Holding History

MSI Financial Services’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
Q4 		$96K Buy
2,673
+10
+0.4% +$349 ﹤0.01% 1470
2016
Q3 		$101K Sell
2,663
-91
-3% -$3.34K ﹤0.01% 1409
2016
Q2 		$106K Sell
2,754
-281
-9% -$9.84K ﹤0.01% 1378
2016
Q1 		$96K Sell
3,035
-637
-17% -$17.7K ﹤0.01% 1359
2015
Q4 		$135K Buy
3,672
+357
+11% +$13.8K 0.01% 1132
2015
Q3 		$127K Sell
3,315
-100
-3% -$4.31K 0.01% 820
2015
Q2 		$150K Buy
3,415
+1,735
+103% +$81.9K 0.01% 831
2015
Q1 		$79K Sell
1,680
-100
-6% -$4.44K 0.01% 1104
2014
Q4 		$76K Hold
1,780
– – 0.01% 905
2014
Q3 		$94K Hold
1,780
– – 0.01% 849
2014
Q2 		$100K Buy
1,780
+200
+13% +$11.1K 0.01% 809
2014
Q1 		$86K Hold
1,580
– – 0.01% 811
2013
Q4 		$83K Buy
+1,580
New +$80K 0.01% 811
2013
Q3 		– Sell
-1,630
Closed -$84K – 2247
2013
Q2 		$84K Buy
+1,630
New +$80.7K 0.02% 685

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

MSI Financial Services's GEL Position: Q4 2016 in Review

MSI Financial Services increased its Genesis Energy (GEL) stake by 0.38% in Q4 2016, buying an estimated $349 and bringing the position to 2,673 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

MSI Financial Services first reported a position in GEL in Q2 2013 and has held it in 14 quarters since. The position peaked at $150K in Q2 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • MSI Financial Services held 2,673 shares of Genesis Energy worth $96K as of Q4 2016.
  • MSI Financial Services bought 10 Genesis Energy shares in Q4 2016, an estimated $349.
  • Genesis Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1470 holding.
  • MSI Financial Services first reported a position in Genesis Energy in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Genesis Energy position peaked at $150K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.