Pinnacle Summer Investments’s Genesis Energy GEL Stock Holding History

Pinnacle Summer Investments’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	$1.67M	Buy	45,362 +15,946	+54%	+$618K	0.25%	54
2015 Q3	$1.16M	Sell	29,416 -365	-1%	-$15.7K	0.2%	97
2015 Q2	$1.31M	Hold	29,781	–	–	0.28%	57
2015 Q1	$1.4M	Hold	29,781	–	–	0.19%	92
2014 Q4	$1.29M	Sell	29,781 -2,800	-9%	-$129K	0.16%	103
2014 Q3	$1.71M	Buy	32,581 +20,200	+163%	+$1.1M	0.19%	83
2014 Q2	$674K	Hold	12,381	–	–	0.08%	164
2014 Q1	$686K	Hold	12,381	–	–	0.09%	142
2013 Q4	$651K	Buy	12,381 +2,581	+26%	+$131K	0.09%	140
2013 Q3	$491K	Buy	9,800 +9,300	+1,860%	+$468K	0.09%	144
2013 Q2	$26K	Buy	+500	New	+$24.8K	0.01%	463

Other funds holding GEL

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

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

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

Pinnacle Summer Investments's GEL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Genesis Energy (GEL) stake by 54% in Q4 2015, buying an estimated $618K and bringing the position to 45,362 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #54.

Pinnacle Summer Investments first reported a position in GEL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.71M in Q3 2014. 156 funds tracked by Wall St. Rank hold GEL as of Q4 2015.

Pinnacle Summer Investments held 45,362 shares of Genesis Energy worth $1.67M as of Q4 2015.
Pinnacle Summer Investments bought 15,946 Genesis Energy shares in Q4 2015, an estimated $618K.
Genesis Energy made up 0.25% of Pinnacle Summer Investments's portfolio in Q4 2015, its #54 holding.
Pinnacle Summer Investments first reported a position in Genesis Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Genesis Energy position peaked at $1.71M in Q3 2014.
156 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.