Quadrature Capital’s Genesis Energy GEL Stock Holding History

Quadrature Capital’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
2016 Q3	–	Sell	-17,014	Closed	-$653K	–	629
2016 Q2	$653K	Buy	+17,014	New	+$596K	0.05%	305
2016 Q1	–	Sell	-13,137	Closed	-$483K	–	481
2015 Q4	$483K	Buy	+13,137	New	+$510K	0.07%	303

Other funds holding GEL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Quadrature Capital's GEL Position: Q3 2016 in Review

Quadrature Capital sold out of Genesis Energy (GEL) in Q3 2016, closing a stake of 17,014 shares — an estimated $653K sold.

Quadrature Capital first reported a position in GEL in Q4 2015 and held it in 2 quarters. The position peaked at $653K in Q2 2016. 183 funds tracked by Wall St. Rank hold GEL as of Q3 2016.

Quadrature Capital reported no remaining Genesis Energy position as of Q3 2016 after selling out during the quarter.
Quadrature Capital sold 17,014 Genesis Energy shares in Q3 2016, an estimated $653K.
Quadrature Capital first reported a position in Genesis Energy in Q4 2015 and held it in 2 quarters.
Quadrature Capital's Genesis Energy position peaked at $653K in Q2 2016.
183 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.