SPC
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Salient Private Client’s Genesis Energy GEL Stock Holding History

Salient Private Client’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
2018
Q3 		$282K Sell
11,855
-246,281
-95% -$5.8M 0.06% 104
2018
Q2 		$5.66M Sell
258,136
-18,694
-7% -$406K 0.95% 32
2018
Q1 		$5.46M Buy
+276,830
New +$6.04M 0.96% 36

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Salient Private Client's GEL Position: Q3 2018 in Review

Salient Private Client reduced its Genesis Energy (GEL) stake by 95% in Q3 2018, selling an estimated $5.8M and leaving 11,855 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #104.

Salient Private Client first reported a position in GEL in Q1 2018 and has held it in 3 quarters since. The position peaked at $5.66M in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

  • Salient Private Client held 11,855 shares of Genesis Energy worth $282K as of Q3 2018.
  • Salient Private Client sold 246,281 Genesis Energy shares in Q3 2018, an estimated $5.8M.
  • Genesis Energy made up 0.06% of Salient Private Client's portfolio in Q3 2018, its #104 holding.
  • Salient Private Client first reported a position in Genesis Energy in Q1 2018 and has held it in 3 quarters since.
  • Salient Private Client's Genesis Energy position peaked at $5.66M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.