MB Financial Bank - Trust Department’s Genesis Energy GEL Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$23K	Hold	999	–	–	﹤0.01%	235
2018 Q4	$18K	Hold	999	–	–	﹤0.01%	268
2018 Q3	$24K	Hold	999	–	–	﹤0.01%	286
2018 Q2	$22K	Hold	999	–	–	﹤0.01%	276
2018 Q1	$20K	Hold	999	–	–	﹤0.01%	268
2017 Q4	$22K	Hold	999	–	–	﹤0.01%	282
2017 Q3	$26K	Hold	999	–	–	﹤0.01%	256
2017 Q2	$32K	Hold	999	–	–	﹤0.01%	246
2017 Q1	$32K	Hold	999	–	–	﹤0.01%	251
2016 Q4	$36K	Hold	999	–	–	﹤0.01%	255
2016 Q3	$38K	Hold	999	–	–	﹤0.01%	221
2016 Q2	$38K	Hold	999	–	–	﹤0.01%	215
2016 Q1	$32K	Hold	999	–	–	﹤0.01%	232
2015 Q4	$37K	Hold	999	–	–	﹤0.01%	249
2015 Q3	$38K	Hold	999	–	–	﹤0.01%	270
2015 Q2	$44K	Hold	999	–	–	0.01%	266
2015 Q1	$47K	Hold	999	–	–	0.01%	275
2014 Q4	$42K	Sell	999 -999	-50%	-$45.9K	0.01%	299
2014 Q3	$109K	Buy	1,998 +999	+100%	+$54.2K	0.01%	315
2014 Q2	$56K	Hold	999	–	–	0.01%	323
2014 Q1	$54K	Hold	999	–	–	0.01%	256
2013 Q4	$53K	Hold	999	–	–	0.01%	253
2013 Q3	$50K	Buy	+999	New	+$50.3K	0.01%	247

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 17.47% 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 $115B AUM 24.78% 1-Year Est. Return

SCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

MB Financial Bank - Trust Department's GEL Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Genesis Energy (GEL) position steady in Q1 2019 at 999 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

MB Financial Bank - Trust Department first reported a position in GEL in Q3 2013 and has held it in 23 quarters since. The position peaked at $109K in Q3 2014. 139 funds tracked by Wall St. Rank hold GEL as of Q1 2019.

MB Financial Bank - Trust Department held 999 shares of Genesis Energy worth $23K as of Q1 2019.
MB Financial Bank - Trust Department left its Genesis Energy share count unchanged in Q1 2019.
Genesis Energy made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #235 holding.
MB Financial Bank - Trust Department first reported a position in Genesis Energy in Q3 2013 and has held it in 23 quarters since.
MB Financial Bank - Trust Department's Genesis Energy position peaked at $109K in Q3 2014.
139 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.