BURNHAM ASSET MANAGEMENT CORP /NY/ - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 165 filers reported holding GENESIS ENERGY L P in Q3 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q2 2016$2,230,000
+11.7%
58,125
-10.5%
0.62%
-2.1%
Q1 2016$1,996,000
-13.3%
64,925
+3.7%
0.63%
+0.8%
Q4 2015$2,301,000
-18.1%
62,630
-14.6%
0.63%
-15.2%
Q3 2015$2,811,000
-11.1%
73,315
+1.8%
0.74%
+1.5%
Q2 2015$3,162,000
-1.7%
72,054
+5.3%
0.73%
-0.9%
Q1 2015$3,217,000
+5.9%
68,455
-4.4%
0.74%
+7.1%
Q4 2014$3,037,000
-24.7%
71,605
-6.5%
0.69%
-22.4%
Q3 2014$4,033,000
+3.7%
76,610
+10.4%
0.89%
+4.0%
Q2 2014$3,890,000
+18.0%
69,415
+14.2%
0.85%
+9.3%
Q1 2014$3,296,000
-1.0%
60,810
-4.0%
0.78%
+0.5%
Q4 2013$3,328,000
+4.8%
63,315
-0.2%
0.78%
-1.4%
Q3 2013$3,177,000
-6.8%
63,452
-3.5%
0.79%
-9.0%
Q2 2013$3,409,00065,7720.87%
Other shareholders
GENESIS ENERGY L P shareholders Q3 2014
NameSharesValueWeighting ↓
Teilinger USA, Inc. 28,980$1,111,00047.34%
RR Advisors, LLC 1,782,000$68,323,00011.08%
CHICKASAW CAPITAL MANAGEMENT LLC 4,263,954$163,480,0006.36%
ARGENT TRUST COMPANY, N.A. 359,384$13,779,0006.12%
C.V. Starr & Co., Inc. Trust 250,000$9,585,0004.31%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,754,593$105,611,0004.02%
SELZ CAPITAL LLC 309,000$11,847,0003.27%
ALPS ADVISORS INC 6,757,202$2,590,711,0002.73%
Salient Capital Advisors, LLC 2,003,921$76,830,0001.87%
TORTOISE CAPITAL ADVISORS, L.L.C. 6,159,270$236,146,0001.86%
View complete list of GENESIS ENERGY L P shareholders