Private Capital Management (Minnesota)’s Genesis Energy GEL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$461K	Buy	17,500 +2,000	+13%	+$56.8K	0.52%	87
2017 Q2	$492K	Buy	15,500 +7,000	+82%	+$218K	0.55%	83
2017 Q1	$276K	Hold	8,500	–	–	0.3%	131
2016 Q4	$306K	Sell	8,500 -3,500	-29%	-$122K	0.34%	125
2016 Q3	$456K	Sell	12,000 -700	-6%	-$25.7K	0.48%	87
2016 Q2	$487K	Sell	12,700 -7,400	-37%	-$259K	0.48%	89
2016 Q1	$639K	Buy	20,100 +7,600	+61%	+$211K	0.59%	66
2015 Q4	$459K	Buy	+12,500	New	+$485K	0.42%	109

Other funds holding GEL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s GEL Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Genesis Energy (GEL) stake by 13% in Q3 2017, buying an estimated $56.8K and bringing the position to 17,500 shares worth $461K. The position accounts for 0.52% of the portfolio, ranked #87.

Private Capital Management (Minnesota) first reported a position in GEL in Q4 2015 and has held it in 8 quarters since. The position peaked at $639K in Q1 2016. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Private Capital Management (Minnesota) held 17,500 shares of Genesis Energy worth $461K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,000 Genesis Energy shares in Q3 2017, an estimated $56.8K.
Genesis Energy made up 0.52% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #87 holding.
Private Capital Management (Minnesota) first reported a position in Genesis Energy in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Genesis Energy position peaked at $639K in Q1 2016.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.