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Orleans Capital Management’s Genesis Energy GEL Stock Holding History

Orleans Capital 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
Q4 		– Sell
-4,100
Closed -$216K – 96
2014
Q3 		$216K Hold
4,100
– – 0.11% 95
2014
Q2 		$230K Hold
4,100
– – 0.11% 99
2014
Q1 		$222K Hold
4,100
– – 0.11% 92
2013
Q4 		$216K Hold
4,100
– – 0.11% 91
2013
Q3 		$205K Hold
4,100
– – 0.11% 92
2013
Q2 		$213K Buy
+4,100
New +$203K 0.12% 85

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O
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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

Orleans Capital Management's GEL Position: Q4 2014 in Review

Orleans Capital Management sold out of Genesis Energy (GEL) in Q4 2014, closing a stake of 4,100 shares — an estimated $216K sold.

Orleans Capital Management first reported a position in GEL in Q2 2013 and held it in 6 quarters. The position peaked at $230K in Q2 2014. 144 funds tracked by Wall St. Rank hold GEL as of Q4 2014.

  • Orleans Capital Management reported no remaining Genesis Energy position as of Q4 2014 after selling out during the quarter.
  • Orleans Capital Management sold 4,100 Genesis Energy shares in Q4 2014, an estimated $216K.
  • Orleans Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 6 quarters.
  • Orleans Capital Management's Genesis Energy position peaked at $230K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2014.

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