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

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

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

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return