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Northwestern Mutual Investment Management Company’s Genesis Energy GEL Stock Holding History

Northwestern Mutual Investment 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
Q3 		– Sell
-556,718
Closed -$12.2M – 912
2018
Q2 		$12.2M Buy
556,718
+221,964
+66% +$4.83M 0.18% 101
2018
Q1 		$6.6M Buy
+334,754
New +$7.31M 0.11% 174

Other funds holding GEL

O
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GEL Position: Q3 2018 in Review

Northwestern Mutual Investment Management Company sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 556,718 shares — an estimated $12.2M sold.

Northwestern Mutual Investment Management Company first reported a position in GEL in Q1 2018 and held it in 2 quarters. The position peaked at $12.2M in Q2 2018. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 556,718 Genesis Energy shares in Q3 2018, an estimated $12.2M.
  • Northwestern Mutual Investment Management Company first reported a position in Genesis Energy in Q1 2018 and held it in 2 quarters.
  • Northwestern Mutual Investment Management Company's Genesis Energy position peaked at $12.2M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.