Pointe Capital Management’s Genesis Energy GEL Stock Holding History

Pointe 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
2017 Q2	–	Sell	-12,587	Closed	-$408K	–	169
2017 Q1	$408K	Buy	+12,587	New	+$437K	0.31%	99
2016 Q4	–	Sell	-13,422	Closed	-$510K	–	187
2016 Q3	$510K	Buy	13,422 +65	+0.5%	+$2.38K	0.37%	81
2016 Q2	$513K	Buy	+13,357	New	+$468K	0.37%	77

Other funds holding GEL

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 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

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

SCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Pointe Capital Management's GEL Position: Q2 2017 in Review

Pointe Capital Management sold out of Genesis Energy (GEL) in Q2 2017, closing a stake of 12,587 shares — an estimated $408K sold.

Pointe Capital Management first reported a position in GEL in Q2 2016 and held it in 3 quarters. The position peaked at $513K in Q2 2016. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

Pointe Capital Management reported no remaining Genesis Energy position as of Q2 2017 after selling out during the quarter.
Pointe Capital Management sold 12,587 Genesis Energy shares in Q2 2017, an estimated $408K.
Pointe Capital Management first reported a position in Genesis Energy in Q2 2016 and held it in 3 quarters.
Pointe Capital Management's Genesis Energy position peaked at $513K in Q2 2016.
174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.