Summit Asset Management’s Genesis Energy GEL Stock Holding History

Summit 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 Q3	–	Sell	-7,558	Closed	-$240K	–	106
2017 Q2	$240K	Hold	7,558	–	–	0.13%	92
2017 Q1	$245K	Hold	7,558	–	–	0.14%	89
2016 Q4	$272K	Sell	7,558 -3,107	-29%	-$109K	0.17%	82
2016 Q3	$405K	Buy	10,665 +2,252	+27%	+$82.6K	0.25%	60
2016 Q2	$323K	Buy	8,413 +2	+0%	+$70	0.21%	70
2016 Q1	$267K	Buy	8,411 +3	+0%	+$83	0.17%	76
2015 Q4	$309K	Sell	8,408 -9,000	-52%	-$349K	0.21%	68
2015 Q3	$667K	Hold	17,408	–	–	0.48%	38
2015 Q2	$764K	Hold	17,408	–	–	0.52%	34
2015 Q1	$818K	Sell	17,408 -242	-1%	-$10.8K	0.57%	30
2014 Q4	$749K	Hold	17,650	–	–	0.54%	32
2014 Q3	$929K	Hold	17,650	–	–	0.71%	25
2014 Q2	$989K	Buy	17,650 +100	+0.6%	+$5.53K	0.76%	21
2014 Q1	$951K	Hold	17,550	–	–	0.76%	21
2013 Q4	$923K	Hold	17,550	–	–	0.73%	21
2013 Q3	$879K	Sell	17,550 -3,100	-15%	-$156K	0.78%	20
2013 Q2	$1.07M	Buy	+20,650	New	+$1.02M	1.03%	13

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

Summit Asset Management's GEL Position: Q3 2017 in Review

Summit Asset Management sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 7,558 shares — an estimated $240K sold.

Summit Asset Management first reported a position in GEL in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q2 2013. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Summit Asset Management reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Summit Asset Management sold 7,558 Genesis Energy shares in Q3 2017, an estimated $240K.
Summit Asset Management first reported a position in Genesis Energy in Q2 2013 and held it in 17 quarters.
Summit Asset Management's Genesis Energy position peaked at $1.07M in Q2 2013.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.