Virtu KCG Holdings’s Genesis Energy GEL Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-11,364	Closed	-$409K	–	3344
2016 Q4	$409K	Buy	+11,364	New	+$397K	0.01%	1741
2015 Q4	–	Sell	-13,613	Closed	-$522K	–	3647
2015 Q3	$522K	Sell	13,613 -8,367	-38%	-$361K	0.01%	1480
2015 Q2	$965K	Buy	21,980 +14,834	+208%	+$700K	0.02%	883
2015 Q1	$336K	Buy	+7,146	New	+$318K	0.01%	1784
2014 Q1	–	Sell	-11,796	Closed	-$620K	–	3699
2013 Q4	$620K	Buy	11,796 +4,453	+61%	+$226K	0.01%	1709
2013 Q3	$368K	Buy	+7,343	New	+$370K	﹤0.01%	2375

Other funds holding GEL

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return