Selz Capital’s Genesis Energy GEL Stock Holding History

Selz Capital’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	–	Sell	-295,000	Closed	-$6.46M	–	59
2018 Q2	$6.46M	Sell	295,000 -50,000	-14%	-$1.09M	1.02%	31
2018 Q1	$6.8M	Sell	345,000 -50,000	-13%	-$1.09M	1.05%	34
2017 Q4	$8.83M	Sell	395,000 -26,000	-6%	-$602K	1.31%	28
2017 Q3	$11.1M	Sell	421,000 -5,000	-1%	-$142K	2.23%	14
2017 Q2	$13.5M	Hold	426,000	–	–	3.82%	9
2017 Q1	$13.8M	Hold	426,000	–	–	3.6%	8
2016 Q4	$15.3M	Buy	426,000 +70,000	+20%	+$2.44M	3.94%	6
2016 Q3	$13.5M	Hold	356,000	–	–	3.15%	7
2016 Q2	$13.7M	Sell	356,000 -1,000	-0.3%	-$35K	3.88%	7
2016 Q1	$11.3M	Buy	357,000 +66,000	+23%	+$1.84M	3.45%	10
2015 Q4	$10.7M	Sell	291,000 -18,000	-6%	-$698K	3.09%	9
2015 Q3	$11.8M	Hold	309,000	–	–	3.27%	8
2015 Q2	$13.6M	Hold	309,000	–	–	2.45%	12
2015 Q1	$14.5M	Buy	309,000 +69,000	+29%	+$3.07M	2.5%	11
2014 Q4	$10.2M	Hold	240,000	–	–	3.19%	11
2014 Q3	$12.6M	Hold	240,000	–	–	4.1%	6
2014 Q2	$13.4M	Sell	240,000 -10,000	-4%	-$553K	3.56%	8
2014 Q1	$13.6M	Hold	250,000	–	–	3.4%	8
2013 Q4	$13.1M	Hold	250,000	–	–	3.3%	10
2013 Q3	$12.5M	Hold	250,000	–	–	3.66%	7
2013 Q2	$13M	Buy	+250,000	New	+$12.4M	3.69%	6

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 $115B AUM 24.78% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Selz Capital's GEL Position: Q3 2018 in Review

Selz Capital sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 295,000 shares — an estimated $6.46M sold.

Selz Capital first reported a position in GEL in Q2 2013 and held it in 21 quarters. The position peaked at $15.3M in Q4 2016. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

Selz Capital reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
Selz Capital sold 295,000 Genesis Energy shares in Q3 2018, an estimated $6.46M.
Selz Capital first reported a position in Genesis Energy in Q2 2013 and held it in 21 quarters.
Selz Capital's Genesis Energy position peaked at $15.3M in Q4 2016.
139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Selz Capital's 13F filing for Q3 2018, filed 17 Oct 2018.