U.S. Global Investors (USGI)’s Genesis Energy GEL Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-31,000	Closed	-$1.46M	–	332
2015 Q1	$1.46M	Buy	+31,000	New	+$1.38M	0.41%	72

Other funds holding GEL

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

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

U.S. Global Investors (USGI)'s GEL Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Genesis Energy (GEL) in Q2 2015, closing a stake of 31,000 shares — an estimated $1.46M sold.

U.S. Global Investors (USGI) first reported a position in GEL in Q1 2015 and held it in 1 quarter. The position peaked at $1.46M in Q1 2015. 157 funds tracked by Wall St. Rank hold GEL as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Genesis Energy position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 31,000 Genesis Energy shares in Q2 2015, an estimated $1.46M.
U.S. Global Investors (USGI) first reported a position in Genesis Energy in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Genesis Energy position peaked at $1.46M in Q1 2015.
157 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.