Thrivent Financial for Lutherans’s Genesis Energy GEL Stock Holding History

Thrivent Financial for Lutherans’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	-200	Closed	-$6K	–	2406
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	1990
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1960
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	1948
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	1962
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	1968
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	1943
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	1924
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	1770
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	1778
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	1769
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1816
2014 Q3	$10K	Buy	+200	New	+$10.9K	﹤0.01%	1798

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 $2.79B AUM 24.88% 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

Thrivent Financial for Lutherans's GEL Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Genesis Energy (GEL) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in GEL in Q3 2014 and held it in 12 quarters. The position peaked at $10K in Q3 2014. 166 funds tracked by Wall St. Rank hold GEL as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining Genesis Energy position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 200 Genesis Energy shares in Q3 2017, an estimated $6K.
Thrivent Financial for Lutherans first reported a position in Genesis Energy in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Genesis Energy position peaked at $10K in Q3 2014.
166 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.