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TPH Asset Management’s Genesis Energy GEL Stock Holding History

TPH 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
2015
Q3 		– Sell
-52,812
Closed -$2.32M – 148
2015
Q2 		$2.32M Hold
52,812
– – 0.4% 67
2015
Q1 		$2.48M Buy
52,812
+7,156
+16% +$318K 0.49% 65
2014
Q4 		$1.94M Sell
45,656
-802
-2% -$36.9K 0.47% 67
2014
Q3 		$2.45M Buy
+46,458
New +$2.52M 0.55% 62

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TPH Asset Management's GEL Position: Q3 2015 in Review

TPH Asset Management sold out of Genesis Energy (GEL) in Q3 2015, closing a stake of 52,812 shares — an estimated $2.32M sold.

TPH Asset Management first reported a position in GEL in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2015. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

  • TPH Asset Management reported no remaining Genesis Energy position as of Q3 2015 after selling out during the quarter.
  • TPH Asset Management sold 52,812 Genesis Energy shares in Q3 2015, an estimated $2.32M.
  • TPH Asset Management first reported a position in Genesis Energy in Q3 2014 and held it in 4 quarters.
  • TPH Asset Management's Genesis Energy position peaked at $2.48M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.