Bank of Montreal’s Genesis Energy GEL Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-14,565	Closed	-$251K	–	3639
2025 Q2	$251K	Buy	+14,565	New	+$221K	﹤0.01%	2669
2022 Q4	–	Sell	-318,600	Closed	-$3.61K	–	4086
2022 Q3	$3.61K	Buy	+318,600	New	+$3.24M	﹤0.01%	1516
2022 Q1	–	Sell	-213,500	Closed	-$2.28M	–	4200
2021 Q4	$2.28M	Sell	213,500 -282,500	-57%	-$3.14M	﹤0.01%	1529
2021 Q3	$4.82M	Sell	496,000 -518,300	-51%	-$4.76M	﹤0.01%	1651
2021 Q2	$11.2M	Hold	1,014,300	–	–	0.01%	1205
2021 Q1	$9.89M	Buy	1,014,300 +624,743	+160%	+$4.74M	0.01%	1021
2020 Q4	$2.58M	Buy	389,557 +26,057	+7%	+$148K	﹤0.01%	1713
2020 Q3	$1.76M	Sell	363,500 -855,876	-70%	-$5.02M	﹤0.01%	1713
2020 Q2	$7.37M	Buy	1,219,376 +324,276	+36%	+$2.2M	0.01%	988
2020 Q1	$3.82M	Sell	895,100 -1,067,567	-54%	-$14.7M	﹤0.01%	1110
2019 Q4	$40.2M	Sell	1,962,667 -38,425	-2%	-$774K	0.03%	466
2019 Q3	$43M	Buy	2,001,092 +512,671	+34%	+$11.1M	0.04%	401
2019 Q2	$32.6M	Buy	1,488,421 +864,406	+139%	+$19.3M	0.03%	484
2019 Q1	$14.5M	Buy	624,015 +535,295	+603%	+$11.6M	0.01%	712
2018 Q4	$1.64M	Sell	88,720 -43,571	-33%	-$980K	﹤0.01%	1635
2018 Q3	$3.15M	Buy	132,291 +15,291	+13%	+$360K	﹤0.01%	1423
2018 Q2	$2.56M	Sell	117,000 -2,039	-2%	-$44.3K	﹤0.01%	1516
2018 Q1	$2.35M	Hold	119,039	–	–	﹤0.01%	1499
2017 Q4	$2.66M	Buy	119,039 +117,000	+5,738%	+$2.71M	﹤0.01%	1455
2017 Q3	$53K	Sell	2,039 -2,920	-59%	-$82.9K	﹤0.01%	3204
2017 Q2	$158K	Buy	4,959 +570	+13%	+$17.8K	﹤0.01%	2771
2017 Q1	$143K	Sell	4,389 -2,000	-31%	-$69.4K	﹤0.01%	2639
2016 Q4	$223K	Hold	6,389	–	–	﹤0.01%	2445
2016 Q3	$243K	Sell	6,389 -105	-2%	-$3.85K	﹤0.01%	2375
2016 Q2	$249K	Buy	6,494 +277	+4%	+$9.7K	﹤0.01%	2367
2016 Q1	$198K	Sell	6,217 -273,922	-98%	-$7.62M	﹤0.01%	2466
2015 Q4	$10.3M	Buy	280,139 +142,143	+103%	+$5.51M	0.01%	715
2015 Q3	$5.29M	Sell	137,996 -168,143	-55%	-$7.25M	0.01%	948
2015 Q2	$13.4M	Sell	306,139 -659,741	-68%	-$31.1M	0.02%	674
2015 Q1	$45.4M	Buy	965,880 +958,000	+12,157%	+$42.6M	0.05%	300
2014 Q4	$334K	Hold	7,880	–	–	﹤0.01%	2245
2014 Q3	$415K	Buy	7,880 +3,626	+85%	+$197K	﹤0.01%	2158
2014 Q2	$239K	Sell	4,254 -85	-2%	-$4.7K	﹤0.01%	2440
2014 Q1	$235K	Hold	4,339	–	–	﹤0.01%	2432
2013 Q4	$228K	Hold	4,339	–	–	﹤0.01%	2186
2013 Q3	$217K	Buy	4,339 +3	+0.1%	+$151	﹤0.01%	2207
2013 Q2	$225K	Buy	+4,336	New	+$215K	﹤0.01%	2137

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal's GEL Position: Q3 2025 in Review

Bank of Montreal sold out of Genesis Energy (GEL) in Q3 2025, closing a stake of 14,565 shares — an estimated $251K sold.

Bank of Montreal first reported a position in GEL in Q2 2013 and held it in 37 quarters. The position peaked at $45.4M in Q1 2015. 119 funds tracked by Wall St. Rank hold GEL as of Q3 2025.

Bank of Montreal reported no remaining Genesis Energy position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 14,565 Genesis Energy shares in Q3 2025, an estimated $251K.
Bank of Montreal first reported a position in Genesis Energy in Q2 2013 and held it in 37 quarters.
Bank of Montreal's Genesis Energy position peaked at $45.4M in Q1 2015.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.