CBRE Investment Management Listed Real Assets’s Genesis Energy GEL Stock Holding History

CBRE Investment Management Listed Real Assets’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
2019 Q4	–	Sell	-60,500	Closed	-$1.3M	–	105
2019 Q3	$1.3M	Buy	60,500 +11,600	+24%	+$252K	0.03%	83
2019 Q2	$1.07M	Buy	+48,900	New	+$1.09M	0.02%	89
2016 Q3	–	Sell	-98,205	Closed	-$3.77M	–	94
2016 Q2	$3.77M	Sell	98,205 -72,200	-42%	-$2.53M	0.03%	67
2016 Q1	$5.42M	Sell	170,405 -105,770	-38%	-$2.94M	0.04%	62
2015 Q4	$10.1M	Sell	276,175 -29,300	-10%	-$1.14M	0.08%	54
2015 Q3	$11.7M	Buy	305,475 +29,475	+11%	+$1.27M	0.1%	56
2015 Q2	$12.1M	Sell	276,000 -36,600	-12%	-$1.73M	0.1%	69
2015 Q1	$14.7M	Buy	312,600 +127,042	+68%	+$5.65M	0.1%	68
2014 Q4	$7.87M	Buy	+185,558	New	+$8.53M	0.06%	82

Other funds holding GEL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets's GEL Position: Q4 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Genesis Energy (GEL) in Q4 2019, closing a stake of 60,500 shares — an estimated $1.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in GEL in Q4 2014 and held it in 9 quarters. The position peaked at $14.7M in Q1 2015. 134 funds tracked by Wall St. Rank hold GEL as of Q4 2019.

CBRE Investment Management Listed Real Assets reported no remaining Genesis Energy position as of Q4 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 60,500 Genesis Energy shares in Q4 2019, an estimated $1.3M.
CBRE Investment Management Listed Real Assets first reported a position in Genesis Energy in Q4 2014 and held it in 9 quarters.
CBRE Investment Management Listed Real Assets's Genesis Energy position peaked at $14.7M in Q1 2015.
134 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2019, filed 14 Feb 2020.