Rockefeller Financial Services’s Genesis Energy GEL Stock Holding History

Rockefeller Financial Services’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	–	Sell	-1,400	Closed	-$44K	–	531
2017 Q2	$44K	Hold	1,400	–	–	﹤0.01%	387
2017 Q1	$45K	Hold	1,400	–	–	﹤0.01%	406
2016 Q4	$50K	Hold	1,400	–	–	﹤0.01%	419
2016 Q3	$53K	Hold	1,400	–	–	﹤0.01%	389
2016 Q2	$54K	Hold	1,400	–	–	﹤0.01%	395
2016 Q1	$45K	Hold	1,400	–	–	﹤0.01%	434
2015 Q4	$51K	Hold	1,400	–	–	﹤0.01%	432
2015 Q3	$54K	Hold	1,400	–	–	﹤0.01%	415
2015 Q2	$61K	Hold	1,400	–	–	﹤0.01%	387
2015 Q1	$66K	Buy	+1,400	New	+$62.2K	﹤0.01%	402

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 $2.79B AUM 24.88% 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

Rockefeller Financial Services's GEL Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 1,400 shares — an estimated $44K sold.

Rockefeller Financial Services first reported a position in GEL in Q1 2015 and held it in 10 quarters. The position peaked at $66K in Q1 2015. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Rockefeller Financial Services reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Rockefeller Financial Services sold 1,400 Genesis Energy shares in Q3 2017, an estimated $44K.
Rockefeller Financial Services first reported a position in Genesis Energy in Q1 2015 and held it in 10 quarters.
Rockefeller Financial Services's Genesis Energy position peaked at $66K in Q1 2015.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.