WFG Advisors’s Genesis Energy GEL Stock Holding History

WFG Advisors’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 Q2	$2K	Sell	50 -87	-64%	-$2.71K	﹤0.01%	1415
2017 Q1	$4K	Sell	137 -260	-65%	-$9.02K	﹤0.01%	1244
2016 Q4	$14K	Buy	397 +26	+7%	+$908	﹤0.01%	1023
2016 Q3	$14K	Buy	371 +6	+2%	+$220	﹤0.01%	1033
2016 Q2	$14K	Buy	365 +56	+18%	+$1.96K	﹤0.01%	998
2016 Q1	$10K	Buy	+309	New	+$8.59K	﹤0.01%	1049
2015 Q3	–	Sell	-216	Closed	-$9K	–	1644
2015 Q2	$9K	Buy	216 +3	+1%	+$142	﹤0.01%	1214
2015 Q1	$10K	Sell	213 -273	-56%	-$12.1K	﹤0.01%	1202
2014 Q4	$21K	Buy	486 +6	+1%	+$276	﹤0.01%	1202
2014 Q3	$25K	Buy	480 +5	+1%	+$271	﹤0.01%	1190
2014 Q2	$27K	Buy	475 +5	+1%	+$276	0.01%	1146
2014 Q1	$25K	Sell	470 -20,686	-98%	-$1.12M	0.01%	1175
2013 Q4	$1.11M	Sell	21,156 -508	-2%	-$25.7K	0.16%	151
2013 Q3	$1.08M	Buy	21,664 +544	+3%	+$27.4K	0.17%	153
2013 Q2	$1.09M	Buy	+21,120	New	+$1.05M	0.18%	143

Other funds holding GEL

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 23.41% 1-Year Est. Return

SCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

WFG Advisors's GEL Position: Q2 2017 in Review

WFG Advisors reduced its Genesis Energy (GEL) stake by 64% in Q2 2017, selling an estimated $2.71K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

WFG Advisors first reported a position in GEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2013. 174 funds tracked by Wall St. Rank hold GEL as of Q2 2017.

WFG Advisors held 50 shares of Genesis Energy worth $2K as of Q2 2017.
WFG Advisors sold 87 Genesis Energy shares in Q2 2017, an estimated $2.71K.
Genesis Energy made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1415 holding.
WFG Advisors first reported a position in Genesis Energy in Q2 2013 and has held it in 15 quarters since.
WFG Advisors's Genesis Energy position peaked at $1.11M in Q4 2013.
174 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.