Prentiss Smith & Co’s Genesis Energy GEL Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-1,700	Closed	-$92K	–	243
2014 Q1	$92K	Hold	1,700	–	–	0.05%	83
2013 Q4	$89K	Hold	1,700	–	–	0.05%	83
2013 Q3	$85K	Hold	1,700	–	–	0.04%	85
2013 Q2	$88K	Buy	+1,700	New	+$84.2K	0.05%	89

Other funds holding GEL

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

TCA

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

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

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

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

CCM

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

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

HFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Prentiss Smith & Co's GEL Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Genesis Energy (GEL) in Q2 2014, closing a stake of 1,700 shares — an estimated $92K sold.

Prentiss Smith & Co first reported a position in GEL in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q1 2014. 159 funds tracked by Wall St. Rank hold GEL as of Q2 2014.

Prentiss Smith & Co reported no remaining Genesis Energy position as of Q2 2014 after selling out during the quarter.
Prentiss Smith & Co sold 1,700 Genesis Energy shares in Q2 2014, an estimated $92K.
Prentiss Smith & Co first reported a position in Genesis Energy in Q2 2013 and held it in 4 quarters.
Prentiss Smith & Co's Genesis Energy position peaked at $92K in Q1 2014.
159 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.