Samson Capital Management’s Genesis Energy GEL Stock Holding History

Samson Capital Management’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 Q2	–	Sell	-53,253	Closed	-$1.05M	–	14
2018 Q1	$1.05M	Sell	53,253 -18	-0%	-$393	1.3%	16
2017 Q4	$1.19M	Sell	53,271 -1,540	-3%	-$35.6K	1.29%	16
2017 Q3	$1.44M	Sell	54,811 -886	-2%	-$25.2K	1.48%	16
2017 Q2	$1.77M	Hold	55,697	–	–	1.74%	15
2017 Q1	$1.81M	Sell	55,697 -7,375	-12%	-$256K	1.7%	15
2016 Q4	$2.27M	Sell	63,072 -1,710	-3%	-$59.7K	1.96%	15
2016 Q3	$2.46M	Buy	+64,782	New	+$2.37M	2.08%	15

Other funds holding GEL

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 New York $121B AUM 27.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Samson Capital Management's GEL Position: Q2 2018 in Review

Samson Capital Management sold out of Genesis Energy (GEL) in Q2 2018, closing a stake of 53,253 shares — an estimated $1.05M sold.

Samson Capital Management first reported a position in GEL in Q3 2016 and held it in 7 quarters. The position peaked at $2.46M in Q3 2016. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

Samson Capital Management reported no remaining Genesis Energy position as of Q2 2018 after selling out during the quarter.
Samson Capital Management sold 53,253 Genesis Energy shares in Q2 2018, an estimated $1.05M.
Samson Capital Management first reported a position in Genesis Energy in Q3 2016 and held it in 7 quarters.
Samson Capital Management's Genesis Energy position peaked at $2.46M in Q3 2016.
151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

Based on Samson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.