Silvercrest Asset Management’s Genesis Energy GEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-5,829
Closed -$210K – 583
2016
Q4
$210K Hold
5,829
– – ﹤0.01% 551
2016
Q3
$221K Hold
5,829
– – ﹤0.01% 504
2016
Q2
$224K Buy
+5,829
New +$204K ﹤0.01% 511
2016
Q1
– Sell
-6,104
Closed -$224K – 548
2015
Q4
$224K Hold
6,104
– – ﹤0.01% 521
2015
Q3
$234K Buy
6,104
+275
+5% +$11.9K ﹤0.01% 440
2015
Q2
$256K Hold
5,829
– – ﹤0.01% 463
2015
Q1
$274K Sell
5,829
-1,200
-17% -$53.3K ﹤0.01% 435
2014
Q4
$298K Buy
7,029
+1,200
+21% +$55.2K ﹤0.01% 408
2014
Q3
$307K Hold
5,829
– – ﹤0.01% 402
2014
Q2
$327K Hold
5,829
– – ﹤0.01% 401
2014
Q1
$316K Hold
5,829
– – 0.01% 391
2013
Q4
$306K Hold
5,829
– – 0.01% 391
2013
Q3
$292K Buy
5,829
+922
+19% +$46.4K 0.01% 392
2013
Q2
$254K Buy
+4,907
New +$243K 0.01% 391

Other funds holding GEL

Silvercrest Asset Management's GEL Position: Q1 2017 in Review

Silvercrest Asset Management sold out of Genesis Energy (GEL) in Q1 2017, closing a stake of 5,829 shares — an estimated $210K sold.

Silvercrest Asset Management first reported a position in GEL in Q2 2013 and held it in 14 quarters. The position peaked at $327K in Q2 2014. 184 funds tracked by Wall St. Rank hold GEL as of Q1 2017.

  • Silvercrest Asset Management reported no remaining Genesis Energy position as of Q1 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,829 Genesis Energy shares in Q1 2017, an estimated $210K.
  • Silvercrest Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 14 quarters.
  • Silvercrest Asset Management's Genesis Energy position peaked at $327K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2017.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.