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NBW Capital’s Genesis Energy GEL Stock Holding History

NBW Capital’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
Q4 		– Sell
-29,460
Closed -$1.55M – 80
2014
Q3 		$1.55M Sell
29,460
-16,488
-36% -$895K 0.33% 69
2014
Q2 		$2.58M Buy
+45,948
New +$2.54M 0.59% 56
2014
Q1 		– Sell
-188,731
Closed -$9.92M – 89
2013
Q4 		$9.92M Sell
188,731
-18,014
-9% -$912K 1.6% 30
2013
Q3 		$10.4M Buy
206,745
+5,094
+3% +$256K 1.82% 26
2013
Q2 		$10.5M Buy
+201,651
New +$9.99M 1.99% 19

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NBW Capital's GEL Position: Q4 2014 in Review

NBW Capital sold out of Genesis Energy (GEL) in Q4 2014, closing a stake of 29,460 shares — an estimated $1.55M sold.

NBW Capital first reported a position in GEL in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 144 funds tracked by Wall St. Rank hold GEL as of Q4 2014.

  • NBW Capital reported no remaining Genesis Energy position as of Q4 2014 after selling out during the quarter.
  • NBW Capital sold 29,460 Genesis Energy shares in Q4 2014, an estimated $1.55M.
  • NBW Capital first reported a position in Genesis Energy in Q2 2013 and held it in 5 quarters.
  • NBW Capital's Genesis Energy position peaked at $10.5M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2014.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.