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Solaris Asset Management’s Genesis Energy GEL Stock Holding History

Solaris Asset 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
Q4 		– Sell
-100
Closed -$3K – 246
2017
Q3 		$3K Sell
100
-2,305
-96% -$65.4K ﹤0.01% 257
2017
Q2 		$76K Buy
2,405
+430
+22% +$13.4K 0.05% 147
2017
Q1 		$64K Sell
1,975
-400
-17% -$13.9K 0.04% 151
2016
Q4 		$86K Sell
2,375
-1,100
-32% -$38.4K 0.06% 135
2016
Q3 		$132K Buy
3,475
+400
+13% +$14.7K 0.08% 107
2016
Q2 		$118K Buy
3,075
+125
+4% +$4.38K 0.09% 91
2016
Q1 		$94K Sell
2,950
-1,800
-38% -$50K 0.07% 93
2015
Q4 		$175K Sell
4,750
-550
-10% -$21.3K 0.12% 70
2015
Q3 		$203K Sell
5,300
-200
-4% -$8.62K 0.16% 71
2015
Q2 		$241K Hold
5,500
– – 0.15% 85
2015
Q1 		$259K Sell
5,500
-250
-4% -$11.1K 0.16% 86
2014
Q4 		$244K Sell
5,750
-825
-13% -$37.9K 0.16% 84
2014
Q3 		$346K Buy
6,575
+100
+2% +$5.43K 0.23% 70
2014
Q2 		$363K Hold
6,475
– – 0.24% 76
2014
Q1 		$351K Buy
6,475
+150
+2% +$8.1K 0.24% 73
2013
Q4 		$333K Sell
6,325
-125
-2% -$6.33K 0.22% 83
2013
Q3 		$323K Sell
6,450
-150
-2% -$7.55K 0.24% 93
2013
Q2 		$342K Buy
+6,600
New +$327K 0.27% 92

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AA
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Solaris Asset Management's GEL Position: Q4 2017 in Review

Solaris Asset Management sold out of Genesis Energy (GEL) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in GEL in Q2 2013 and held it in 18 quarters. The position peaked at $363K in Q2 2014. 167 funds tracked by Wall St. Rank hold GEL as of Q4 2017.

  • Solaris Asset Management reported no remaining Genesis Energy position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 100 Genesis Energy shares in Q4 2017, an estimated $3K.
  • Solaris Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Genesis Energy position peaked at $363K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.