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UBS’s Genesis Energy GEL Stock Holding History

UBS’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
2014
Q3 		$80.6M Buy
1,530,242
+220,260
+17% +$12M 0.06% 325
2014
Q2 		$73.4M Buy
1,309,982
+53,025
+4% +$2.93M 0.06% 321
2014
Q1 		$68.1M Sell
1,256,957
-18,943
-1% -$1.02M 0.06% 312
2013
Q4 		$67.1M Buy
1,275,900
+277,549
+28% +$14.1M 0.06% 307
2013
Q3 		$50M Buy
998,351
+71,192
+8% +$3.58M 0.05% 339
2013
Q2 		$48.1M Buy
+927,159
New +$45.9M 0.06% 326

Other funds holding GEL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's GEL Position: Q3 2014 in Review

UBS increased its Genesis Energy (GEL) stake by 17% in Q3 2014, buying an estimated $12M and bringing the position to 1,530,242 shares worth $80.6M. The position accounts for 0.06% of the portfolio, ranked #325.

UBS first reported a position in GEL in Q2 2013 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold GEL as of Q3 2014.

  • UBS held 1,530,242 shares of Genesis Energy worth $80.6M as of Q3 2014.
  • UBS bought 220,260 Genesis Energy shares in Q3 2014, an estimated $12M.
  • Genesis Energy made up 0.06% of UBS's portfolio in Q3 2014, its #325 holding.
  • UBS first reported a position in Genesis Energy in Q2 2013 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.