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Municipal Employees' Retirement System of Michigan’s Genesis Energy GEL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-312,930
Closed -$6.85M – 1680
2019
Q2 		$6.85M Hold
312,930
– – 0.48% 25
2019
Q1 		$7.29M Buy
312,930
+29,090
+10% +$629K 0.49% 15
2018
Q4 		$5.24M Buy
+283,840
New +$6.38M 0.31% 63
2018
Q2 		$6.48M Hold
295,820
– – 0.34% 42
2018
Q1 		$5.83M Buy
295,820
+184,950
+167% +$4.04M 0.28% 48
2017
Q4 		$2.48M Hold
110,870
– – 0.12% 138
2017
Q3 		$2.92M Buy
110,870
+11,920
+12% +$338K 0.15% 95
2017
Q2 		$3.14M Sell
98,950
-1,230
-1% -$38.4K 0.16% 96
2017
Q1 		$3.25M Sell
100,180
-22,050
-18% -$765K 0.15% 123
2016
Q4 		$4.4M Hold
122,230
– – 0.21% 69
2016
Q3 		$4.64M Buy
122,230
+3,140
+3% +$115K 0.24% 51
2016
Q2 		$4.57M Sell
119,090
-5,560
-4% -$195K 0.25% 58
2016
Q1 		$3.96M Buy
+124,650
New +$3.47M 0.26% 52

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GEL Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Genesis Energy (GEL) in Q3 2019, closing a stake of 312,930 shares — an estimated $6.85M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GEL in Q1 2016 and held it in 13 quarters. The position peaked at $7.29M in Q1 2019. 136 funds tracked by Wall St. Rank hold GEL as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Genesis Energy position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 312,930 Genesis Energy shares in Q3 2019, an estimated $6.85M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Genesis Energy in Q1 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Genesis Energy position peaked at $7.29M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.