SAM
GEL icon

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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return