UOTTAIMCU
GEL icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Genesis Energy GEL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-74,618
Closed -$4.18M – 31
2014
Q2 		$4.18M Hold
74,618
– – 1.59% 19
2014
Q1 		$4.04M Hold
74,618
– – 1.7% 16
2013
Q4 		$3.92M Hold
74,618
– – 2.79% 15
2013
Q3 		$3.74M Hold
74,618
– – 2.69% 15
2013
Q2 		$3.87M Buy
+74,618
New +$3.7M 2.76% 15

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $344B AUM 42.99% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GEL Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Genesis Energy (GEL) in Q3 2014, closing a stake of 74,618 shares — an estimated $4.18M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GEL in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q2 2014. 159 funds tracked by Wall St. Rank hold GEL as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Genesis Energy position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 74,618 Genesis Energy shares in Q3 2014, an estimated $4.18M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Genesis Energy in Q2 2013 and held it in 5 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Genesis Energy position peaked at $4.18M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.