Russell Frank Company’s Genesis Energy GEL Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-105,353	Closed	-$5.54M	–	2990
2014 Q3	$5.54M	Hold	105,353	–	–	0.01%	1219
2014 Q2	$5.48M	Buy	105,353 +3,385	+3%	+$187K	0.01%	1267
2014 Q1	$5.53M	Buy	101,968 +69,597	+215%	+$3.76M	0.01%	1245
2013 Q4	$1.71M	Sell	32,371 -7,929	-20%	-$402K	﹤0.01%	1815
2013 Q3	$2.02M	Buy	+40,300	New	+$2.03M	﹤0.01%	1858

Other funds holding GEL

Goldman Sachs New York $871B AUM 31.28% 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

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

TCA

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

CCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Russell Frank Company's GEL Position: Q4 2014 in Review

Russell Frank Company sold out of Genesis Energy (GEL) in Q4 2014, closing a stake of 105,353 shares — an estimated $5.54M sold.

Russell Frank Company first reported a position in GEL in Q3 2013 and held it in 5 quarters. The position peaked at $5.54M in Q3 2014. 144 funds tracked by Wall St. Rank hold GEL as of Q4 2014.

Russell Frank Company reported no remaining Genesis Energy position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 105,353 Genesis Energy shares in Q4 2014, an estimated $5.54M.
Russell Frank Company first reported a position in Genesis Energy in Q3 2013 and held it in 5 quarters.
Russell Frank Company's Genesis Energy position peaked at $5.54M in Q3 2014.
144 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.