Nomura Asset Management’s Genesis Energy GEL Stock Holding History

Nomura 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 Q1	–	Sell	-741,833	Closed	-$27.3M	–	921
2015 Q4	$27.3M	Hold	741,833	–	–	0.53%	45
2015 Q3	$28.4M	Sell	741,833 -18,950	-2%	-$817K	0.57%	42
2015 Q2	$33.4M	Hold	760,783	–	–	0.62%	38
2015 Q1	$35.8M	Hold	760,783	–	–	0.64%	35
2014 Q4	$32.3M	Buy	760,783 +363,500	+91%	+$16.7M	0.56%	45
2014 Q3	$20.9M	Buy	397,283 +160,350	+68%	+$8.7M	0.37%	78
2014 Q2	$13.3M	Sell	236,933 -47,430	-17%	-$2.62M	0.25%	107
2014 Q1	$15.4M	Sell	284,363 -19,947	-7%	-$1.08M	0.28%	93
2013 Q4	$16M	Buy	304,310 +2,120	+0.7%	+$107K	0.29%	102
2013 Q3	$15.1M	Buy	+302,190	New	+$15.2M	0.29%	96

Other funds holding GEL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

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

HFA

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

Nomura Asset Management's GEL Position: Q1 2016 in Review

Nomura Asset Management sold out of Genesis Energy (GEL) in Q1 2016, closing a stake of 741,833 shares — an estimated $27.3M sold.

Nomura Asset Management first reported a position in GEL in Q3 2013 and held it in 10 quarters. The position peaked at $35.8M in Q1 2015. 175 funds tracked by Wall St. Rank hold GEL as of Q1 2016.

Nomura Asset Management reported no remaining Genesis Energy position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 741,833 Genesis Energy shares in Q1 2016, an estimated $27.3M.
Nomura Asset Management first reported a position in Genesis Energy in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Genesis Energy position peaked at $35.8M in Q1 2015.
175 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.