B
GEL icon

Barings’s Genesis Energy GEL Stock Holding History

Barings’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
2018
Q4 		– Sell
-81,300
Closed -$1.93M – 711
2018
Q3 		$1.93M Hold
81,300
– – 0.04% 356
2018
Q2 		$1.78M Hold
81,300
– – 0.04% 383
2018
Q1 		$1.6M Hold
81,300
– – 0.03% 417
2017
Q4 		$1.82M Hold
81,300
– – 0.03% 408
2017
Q3 		$2.14M Hold
81,300
– – 0.06% 301
2017
Q2 		$2.58M Sell
81,300
-81,300
-50% -$2.54M 0.07% 244
2017
Q1 		$5.27M Buy
162,600
+81,300
+100% +$2.82M 0.08% 317
2016
Q4 		$2.93M Hold
81,300
– – 0.14% 186
2016
Q3 		$3.09M Buy
81,300
+17,900
+28% +$656K 0.15% 173
2016
Q2 		$2.43M Hold
63,400
– – 0.11% 249
2016
Q1 		$2.02M Buy
+63,400
New +$1.76M 0.09% 295
2015
Q2 		– Sell
-18,900
Closed -$888K – 992
2015
Q1 		$888K Buy
+18,900
New +$840K 0.03% 541
2014
Q1 		– Sell
-10,410
Closed -$547K – 933
2013
Q4 		$547K Buy
10,410
+4,900
+89% +$248K 0.02% 592
2013
Q3 		$276K Buy
+5,510
New +$277K 0.01% 789

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return