Zimmer Partners’s Genesis Energy GEL Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-125,000	Closed	-$3.97M	–	98
2016 Q1	$3.97M	Sell	125,000 -65,000	-34%	-$1.81M	0.17%	72
2015 Q4	$6.98M	Buy	190,000 +40,215	+27%	+$1.56M	0.52%	47
2015 Q3	$5.74M	Buy	+149,785	New	+$6.46M	0.44%	47

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Zimmer Partners's GEL Position: Q2 2016 in Review

Zimmer Partners sold out of Genesis Energy (GEL) in Q2 2016, closing a stake of 125,000 shares — an estimated $3.97M sold.

Zimmer Partners first reported a position in GEL in Q3 2015 and held it in 3 quarters. The position peaked at $6.98M in Q4 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

Zimmer Partners reported no remaining Genesis Energy position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 125,000 Genesis Energy shares in Q2 2016, an estimated $3.97M.
Zimmer Partners first reported a position in Genesis Energy in Q3 2015 and held it in 3 quarters.
Zimmer Partners's Genesis Energy position peaked at $6.98M in Q4 2015.
184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.