Segment Wealth Management’s Genesis Energy GEL Stock Holding History

Segment Wealth 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
2017 Q3	–	Sell	-7,500	Closed	-$238K	–	209
2017 Q2	$238K	Hold	7,500	–	–	0.07%	183
2017 Q1	$243K	Hold	7,500	–	–	0.08%	159
2016 Q4	$270K	Hold	7,500	–	–	0.1%	138
2016 Q3	$285K	Hold	7,500	–	–	0.11%	126
2016 Q2	$288K	Hold	7,500	–	–	0.12%	113
2016 Q1	$238K	Hold	7,500	–	–	0.09%	128
2015 Q4	$276K	Sell	7,500 -1,455	-16%	-$56.4K	0.1%	119
2015 Q3	$343K	Buy	8,955 +1,455	+19%	+$62.7K	0.13%	110
2015 Q2	$329K	Sell	7,500 -1,455	-16%	-$68.7K	0.11%	126
2015 Q1	$421K	Buy	+8,955	New	+$398K	0.14%	109

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 $2.78B AUM 20.87% 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

Segment Wealth Management's GEL Position: Q3 2017 in Review

Segment Wealth Management sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 7,500 shares — an estimated $238K sold.

Segment Wealth Management first reported a position in GEL in Q1 2015 and held it in 10 quarters. The position peaked at $421K in Q1 2015. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Segment Wealth Management reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Segment Wealth Management sold 7,500 Genesis Energy shares in Q3 2017, an estimated $238K.
Segment Wealth Management first reported a position in Genesis Energy in Q1 2015 and held it in 10 quarters.
Segment Wealth Management's Genesis Energy position peaked at $421K in Q1 2015.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.