Genesis Energy LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 31,531 | 1,894,663 | +1,863,132 | 0.00 | 0.23 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,955,061 | 6,420,400 | +1,465,339 | 0.17 | 0.18 | +0.01 | buy |
| ING GROEP NV | 1,453,200 | 2,375,800 | +922,600 | 0.15 | 0.21 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,488,590 | 2,051,440 | +562,850 | 0.81 | 1.05 | +0.23 | buy |
| ALPS ADVISORS INC | 23,460,058 | 24,019,255 | +559,197 | 2.33 | 2.24 | 0.00 | buy |
| NATIXIS | 1,027,500 | 1,215,500 | +188,000 | 0.09 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 143,290 | 96,190 | +47,100 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 31,100 | 47,850 | +16,750 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 254,981 | 238,852 | +16,129 | 0.08 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,962 | 56,014 | +3,052 | 0.01 | 0.01 | 0.00 | buy |
| DG Capital Management, LLC | 217,227 | 218,280 | +1,053 | 1.77 | 2.11 | +0.34 | buy |
| Pinnacle Holdings, LLC | 239,195 | 239,465 | +270 | 1.49 | 1.39 | -0.09 | buy |
| Arrow Investment Advisors, LLC | 10,678 | 10,848 | +170 | 0.18 | 0.20 | +0.02 | buy |
| Nemes Rush Group LLC | 1,041 | 1,052 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 39,960 | 39,535 | -425 | 0.21 | 0.19 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 21,400 | 19,901 | -1,499 | 0.07 | 0.06 | -0.01 | sell |
| ARS Investment Partners, LLC | 32,000 | 30,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 30,700 | 23,500 | -7,200 | 0.13 | 0.05 | -0.07 | sell |
| Rangeley Capital, LLC | 74,000 | 62,000 | -12,000 | 1.60 | 0.97 | -0.63 | sell |
| ELCO Management Co., LLC | 189,626 | 172,583 | -17,043 | 1.71 | 1.50 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 70,540 | 43,940 | -26,600 | 0.04 | 0.02 | -0.02 | sell |
| RR Advisors, LLC | 2,286,000 | 2,246,000 | -40,000 | 9.47 | 8.89 | -0.58 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 620,938 | 567,353 | -53,585 | 1.29 | 1.15 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,033,940 | 1,894,663 | -139,277 | 0.25 | 0.23 | -0.03 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,551,414 | 2,845,825 | -705,589 | 2.43 | 1.94 | -0.49 | sell |