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
2013 Q3	–	Sell	-11,800	Closed	-$612K	–	93
2013 Q2	$612K	Buy	+11,800	New	+$584K	0.26%	66

Other funds holding GEL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 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

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 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.