Westport Resources Management’s Genesis Energy GEL Stock Holding History

Westport Resources Management’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
2016 Q3	$164K	Sell	4,325 -8,850	-67%	-$324K	0.12%	161
2016 Q2	$506K	Sell	13,175 -2,175	-14%	-$76.2K	0.16%	143
2016 Q1	$488K	Sell	15,350 -1,000	-6%	-$27.8K	0.16%	144
2015 Q4	$601K	Buy	16,350 +8,425	+106%	+$327K	0.18%	134
2015 Q3	$304K	Sell	7,925 -340	-4%	-$14.7K	0.09%	204
2015 Q2	$363K	Buy	8,265 +300	+4%	+$14.2K	0.1%	206
2015 Q1	$374K	Sell	7,965 -2,665	-25%	-$118K	0.1%	214
2014 Q4	$451K	Sell	10,630 -33,790	-76%	-$1.55M	0.12%	198
2014 Q3	$2.34M	Sell	44,420 -335	-0.7%	-$18.2K	0.64%	32
2014 Q2	$2.51M	Sell	44,755 -1,886	-4%	-$104K	0.68%	27
2014 Q1	$2.53M	Sell	46,641 -1,449	-3%	-$78.2K	0.71%	26
2013 Q4	$2.53M	Sell	48,090 -1,015	-2%	-$51.4K	0.74%	24
2013 Q3	$2.46M	Buy	49,105 +665	+1%	+$33.5K	0.82%	20
2013 Q2	$2.51M	Buy	+48,440	New	+$2.4M	0.88%	19

Other funds holding GEL

TCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

SCA

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

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

NIM

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

Westport Resources Management's GEL Position: Q3 2016 in Review

Westport Resources Management reduced its Genesis Energy (GEL) stake by 67% in Q3 2016, selling an estimated $324K and leaving 4,325 shares worth $164K. The position accounts for 0.12% of the portfolio, ranked #161.

Westport Resources Management first reported a position in GEL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.53M in Q1 2014. 183 funds tracked by Wall St. Rank hold GEL as of Q3 2016.

Westport Resources Management held 4,325 shares of Genesis Energy worth $164K as of Q3 2016.
Westport Resources Management sold 8,850 Genesis Energy shares in Q3 2016, an estimated $324K.
Genesis Energy made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #161 holding.
Westport Resources Management first reported a position in Genesis Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Genesis Energy position peaked at $2.53M in Q1 2014.
183 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.