Marshall Wace North America’s Genesis Energy GEL Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-18,420	Closed	-$132K	–	1305
2020 Q2	$132K	Sell	18,420 -196,220	-91%	-$1.33M	﹤0.01%	1096
2020 Q1	$841K	Buy	+214,640	New	+$2.96M	0.01%	644
2018 Q1	–	Sell	-945,023	Closed	-$21.1M	–	1528
2017 Q4	$21.1M	Buy	945,023 +620,506	+191%	+$14.4M	0.12%	210
2017 Q3	$8.44M	Buy	+324,517	New	+$9.21M	0.05%	417

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

SCA

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

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

Marshall Wace North America's GEL Position: Q3 2020 in Review

Marshall Wace North America sold out of Genesis Energy (GEL) in Q3 2020, closing a stake of 18,420 shares — an estimated $132K sold.

Marshall Wace North America first reported a position in GEL in Q3 2017 and held it in 4 quarters. The position peaked at $21.1M in Q4 2017. 106 funds tracked by Wall St. Rank hold GEL as of Q3 2020.

Marshall Wace North America reported no remaining Genesis Energy position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 18,420 Genesis Energy shares in Q3 2020, an estimated $132K.
Marshall Wace North America first reported a position in Genesis Energy in Q3 2017 and held it in 4 quarters.
Marshall Wace North America's Genesis Energy position peaked at $21.1M in Q4 2017.
106 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.