Virtus ETF Advisers’s Genesis Energy GEL Stock Holding History

Virtus ETF Advisers’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
2019 Q1	–	Sell	-658,725	Closed	-$12.2M	–	184
2018 Q4	$12.2M	Sell	658,725 -38,956	-6%	-$876K	2.08%	17
2018 Q3	$16.6M	Buy	+697,681	New	+$16.4M	1.71%	18
2017 Q4	–	Sell	-529,074	Closed	-$13.9M	–	252
2017 Q3	$13.9M	Buy	529,074 +98,290	+23%	+$2.79M	1.88%	16
2017 Q2	$13.7M	Buy	430,784 +176,410	+69%	+$5.5M	2.04%	15
2017 Q1	$8.25M	Buy	254,374 +115,471	+83%	+$4.01M	1.47%	18
2016 Q4	$5M	Buy	138,903 +42,872	+45%	+$1.5M	1.49%	18
2016 Q3	$3.65M	Buy	96,031 +33,546	+54%	+$1.23M	1.76%	16
2016 Q2	$2.4M	Buy	62,485 +16,575	+36%	+$581K	1.78%	17
2016 Q1	$1.46M	Buy	45,910 +29,632	+182%	+$824K	2.01%	11
2015 Q4	$598K	Buy	+16,278	New	+$631K	1.64%	19

Other funds holding GEL

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

CCM

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

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

SCA

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

HFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Virtus ETF Advisers's GEL Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Genesis Energy (GEL) in Q1 2019, closing a stake of 658,725 shares — an estimated $12.2M sold.

Virtus ETF Advisers first reported a position in GEL in Q4 2015 and held it in 10 quarters. The position peaked at $16.6M in Q3 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q1 2019.

Virtus ETF Advisers reported no remaining Genesis Energy position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 658,725 Genesis Energy shares in Q1 2019, an estimated $12.2M.
Virtus ETF Advisers first reported a position in Genesis Energy in Q4 2015 and held it in 10 quarters.
Virtus ETF Advisers's Genesis Energy position peaked at $16.6M in Q3 2018.
139 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.