Global X Management Company’s Genesis Energy GEL Stock Holding History

Global X Management Company’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 Q2	$32.8M	Buy	1,495,822 +272,490	+22%	+$5.92M	0.58%	37
2018 Q1	$24.1M	Buy	1,223,332 +126,861	+12%	+$2.77M	0.48%	43
2017 Q4	$24.5M	Buy	1,096,471 +254,657	+30%	+$5.89M	0.56%	36
2017 Q3	$22.2M	Buy	841,814 +189,374	+29%	+$5.38M	0.6%	34
2017 Q2	$20.7M	Buy	652,440 +167,907	+35%	+$5.24M	0.65%	28
2017 Q1	$15.7M	Buy	484,533 +67,954	+16%	+$2.36M	0.56%	47
2016 Q4	$15M	Buy	416,579 +77,212	+23%	+$2.7M	0.66%	35
2016 Q3	$12.9M	Buy	339,367 +45,398	+15%	+$1.66M	0.57%	44
2016 Q2	$11.3M	Sell	293,969 -17,992	-6%	-$630K	0.57%	45
2016 Q1	$9.92M	Buy	311,961 +8,418	+3%	+$234K	0.63%	35
2015 Q4	$11.2M	Buy	303,543 +180,878	+147%	+$7.02M	0.76%	25
2015 Q3	$4.7M	Buy	122,665 +5,429	+5%	+$234K	0.35%	115
2015 Q2	$5.14M	Buy	117,236 +14,915	+15%	+$704K	0.28%	170
2015 Q1	$4.81M	Buy	102,321 +12,662	+14%	+$563K	0.27%	168
2014 Q4	$3.8M	Buy	89,659 +18,796	+27%	+$864K	0.21%	191
2014 Q3	$3.73M	Buy	70,863 +15,967	+29%	+$867K	0.2%	184
2014 Q2	$3.08M	Buy	54,896 +5,693	+12%	+$315K	0.18%	165
2014 Q1	$2.67M	Buy	49,203 +10,450	+27%	+$564K	0.18%	149
2013 Q4	$2.04M	Buy	38,753 +3,453	+10%	+$175K	0.17%	145
2013 Q3	$1.77M	Buy	35,300 +2,311	+7%	+$116K	0.21%	143
2013 Q2	$1.71M	Buy	+32,989	New	+$1.63M	0.28%	83

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Global X Management Company's GEL Position: Q2 2018 in Review

Global X Management Company increased its Genesis Energy (GEL) stake by 22% in Q2 2018, buying an estimated $5.92M and bringing the position to 1,495,822 shares worth $32.8M. The position accounts for 0.58% of the portfolio, ranked #37.

Global X Management Company first reported a position in GEL in Q2 2013 and has held it in 21 quarters since. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

Global X Management Company held 1,495,822 shares of Genesis Energy worth $32.8M as of Q2 2018.
Global X Management Company bought 272,490 Genesis Energy shares in Q2 2018, an estimated $5.92M.
Genesis Energy made up 0.58% of Global X Management Company's portfolio in Q2 2018, its #37 holding.
Global X Management Company first reported a position in Genesis Energy in Q2 2013 and has held it in 21 quarters since.
151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.