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	–	–	0.03%	356
2018 Q2	$1.78M	Hold	81,300	–	–	0.03%	383
2018 Q1	$1.6M	Hold	81,300	–	–	0.02%	417
2017 Q4	$1.82M	Hold	81,300	–	–	0.02%	408
2017 Q3	$2.14M	Hold	81,300	–	–	0.04%	301
2017 Q2	$2.58M	Hold	81,300	–	–	0.07%	244
2017 Q1	$2.64M	Hold	81,300	–	–	0.05%	290
2016 Q4	$2.93M	Hold	81,300	–	–	0.07%	186
2016 Q3	$3.09M	Buy	81,300 +17,900	+28%	+$656K	0.08%	173
2016 Q2	$2.43M	Hold	63,400	–	–	0.06%	249
2016 Q1	$2.02M	Buy	+63,400	New	+$1.76M	0.05%	295
2015 Q2	–	Sell	-18,900	Closed	-$888K	–	991
2015 Q1	$888K	Buy	+18,900	New	+$840K	0.02%	541
2014 Q1	–	Sell	-10,410	Closed	-$547K	–	932
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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barings's GEL Position: Q4 2018 in Review

Barings sold out of Genesis Energy (GEL) in Q4 2018, closing a stake of 81,300 shares — an estimated $1.93M sold.

Barings first reported a position in GEL in Q3 2013 and held it in 14 quarters. The position peaked at $3.09M in Q3 2016. 137 funds tracked by Wall St. Rank hold GEL as of Q4 2018.

Barings reported no remaining Genesis Energy position as of Q4 2018 after selling out during the quarter.
Barings sold 81,300 Genesis Energy shares in Q4 2018, an estimated $1.93M.
Barings first reported a position in Genesis Energy in Q3 2013 and held it in 14 quarters.
Barings's Genesis Energy position peaked at $3.09M in Q3 2016.
137 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.