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Parametric Portfolio Associates’s Genesis Energy GEL Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-13,226
Closed -$507K – 3960
2015
Q3 		$507K Sell
13,226
-428
-3% -$18.5K ﹤0.01% 2717
2015
Q2 		$599K Buy
13,654
+1,099
+9% +$51.9K ﹤0.01% 3162
2015
Q1 		$590K Buy
12,555
+1,621
+15% +$72K ﹤0.01% 3169
2014
Q4 		$464K Buy
+10,934
New +$503K ﹤0.01% 3309
2014
Q3 		– Sell
-11,462
Closed -$642K – 3831
2014
Q2 		$642K Sell
11,462
-248
-2% -$13.7K ﹤0.01% 3050
2014
Q1 		$635K Buy
11,710
+1,182
+11% +$63.8K ﹤0.01% 3026
2013
Q4 		$553K Buy
10,528
+974
+10% +$49.3K ﹤0.01% 3099
2013
Q3 		$478K Buy
9,554
+406
+4% +$20.4K ﹤0.01% 3126
2013
Q2 		$474K Buy
+9,148
New +$453K ﹤0.01% 3012

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Parametric Portfolio Associates's GEL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Genesis Energy (GEL) in Q4 2015, closing a stake of 13,226 shares — an estimated $507K sold.

Parametric Portfolio Associates first reported a position in GEL in Q2 2013 and held it in 9 quarters. The position peaked at $642K in Q2 2014. 156 funds tracked by Wall St. Rank hold GEL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Genesis Energy position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,226 Genesis Energy shares in Q4 2015, an estimated $507K.
  • Parametric Portfolio Associates first reported a position in Genesis Energy in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's Genesis Energy position peaked at $642K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.