Third Security’s Genesis Energy GEL Stock Holding History

Third Security’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 Q2	–	Sell	-217,000	Closed	-$7.04M	–	16
2017 Q1	$7.04M	Hold	217,000	–	–	0.41%	9
2016 Q4	$7.82M	Hold	217,000	–	–	0.42%	9
2016 Q3	$8.24M	Hold	217,000	–	–	0.38%	9
2016 Q2	$8.33M	Hold	217,000	–	–	0.43%	9
2016 Q1	$6.9M	Hold	217,000	–	–	0.27%	9
2015 Q4	$7.97M	Hold	217,000	–	–	0.32%	10
2015 Q3	$8.32M	Hold	217,000	–	–	0.33%	10
2015 Q2	$9.52M	Hold	217,000	–	–	0.25%	11
2015 Q1	$10.2M	Hold	217,000	–	–	0.29%	11
2014 Q4	$9.21M	Hold	217,000	–	–	0.42%	11
2014 Q3	$11.4M	Hold	217,000	–	–	0.71%	10
2014 Q2	$12.2M	Hold	217,000	–	–	0.58%	11
2014 Q1	$11.8M	Hold	217,000	–	–	0.52%	11
2013 Q4	$11.4M	Hold	217,000	–	–	0.54%	11
2013 Q3	$10.9M	Hold	217,000	–	–	0.55%	11
2013 Q2	$11.2M	Buy	+217,000	New	+$10.7M	2.69%	10

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 21.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Third Security's GEL Position: Q2 2017 in Review

Third Security sold out of Genesis Energy (GEL) in Q2 2017, closing a stake of 217,000 shares — an estimated $7.04M sold.

Third Security first reported a position in GEL in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q2 2014. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

Third Security reported no remaining Genesis Energy position as of Q2 2017 after selling out during the quarter.
Third Security sold 217,000 Genesis Energy shares in Q2 2017, an estimated $7.04M.
Third Security first reported a position in Genesis Energy in Q2 2013 and held it in 16 quarters.
Third Security's Genesis Energy position peaked at $12.2M in Q2 2014.
174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on Third Security's 13F filing for Q2 2017, filed 9 Aug 2017.