Johnson Midwest Financial’s Genesis Energy GEL Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$3.1K	Hold	300	–	–	0.01%	292
2023 Q2	$2.87K	Hold	300	–	–	﹤0.01%	299
2023 Q1	$3.38K	Hold	300	–	–	﹤0.01%	300
2022 Q4	$3K	Hold	300	–	–	0.01%	300
2022 Q3	$3	Hold	300	–	–	0.01%	271
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	265
2022 Q1	$4K	Hold	300	–	–	0.01%	213
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	247
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	248
2021 Q2	$3K	Buy	+300	New	+$3.03K	﹤0.01%	236

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Johnson Midwest Financial's GEL Position: Q3 2023 in Review

Johnson Midwest Financial held its Genesis Energy (GEL) position steady in Q3 2023 at 300 shares worth $3.1K. The position accounts for 0.01% of the portfolio, ranked #292.

Johnson Midwest Financial first reported a position in GEL in Q2 2021 and has held it in 10 quarters since. The position peaked at $4K in Q1 2022. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

Johnson Midwest Financial held 300 shares of Genesis Energy worth $3.1K as of Q3 2023.
Johnson Midwest Financial left its Genesis Energy share count unchanged in Q3 2023.
Genesis Energy made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #292 holding.
Johnson Midwest Financial first reported a position in Genesis Energy in Q2 2021 and has held it in 10 quarters since.
Johnson Midwest Financial's Genesis Energy position peaked at $4K in Q1 2022.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.