Segall Bryant & Hamill’s Genesis Energy GEL Stock Holding History

Segall Bryant & Hamill’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
2015 Q2	–	Sell	-4,350	Closed	-$204K	–	559
2015 Q1	$204K	Buy	+4,350	New	+$193K	﹤0.01%	535
2014 Q4	–	Sell	-4,350	Closed	-$229K	–	552
2014 Q3	$229K	Hold	4,350	–	–	0.01%	518
2014 Q2	$244K	Hold	4,350	–	–	0.01%	522
2014 Q1	$236K	Hold	4,350	–	–	0.01%	546
2013 Q4	$229K	Hold	4,350	–	–	0.01%	550
2013 Q3	$218K	Buy	+4,350	New	+$219K	0.01%	542

Other funds holding GEL

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NIM

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

Segall Bryant & Hamill's GEL Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Genesis Energy (GEL) in Q2 2015, closing a stake of 4,350 shares — an estimated $204K sold.

Segall Bryant & Hamill first reported a position in GEL in Q3 2013 and held it in 6 quarters. The position peaked at $244K in Q2 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q2 2015.

Segall Bryant & Hamill reported no remaining Genesis Energy position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 4,350 Genesis Energy shares in Q2 2015, an estimated $204K.
Segall Bryant & Hamill first reported a position in Genesis Energy in Q3 2013 and held it in 6 quarters.
Segall Bryant & Hamill's Genesis Energy position peaked at $244K in Q2 2014.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.