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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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