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Parkside Financial Bank & Trust’s Genesis Energy GEL Stock Holding History

Parkside Financial Bank & Trust’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
-25,045
Closed -$549K – 1566
2018
Q2 		$549K Sell
25,045
-1,530
-6% -$33.3K 0.2% 80
2018
Q1 		$524K Buy
26,575
+5,455
+26% +$119K 0.2% 80
2017
Q4 		$472K Sell
21,120
-4,760
-18% -$110K 0.17% 95
2017
Q3 		$681K Buy
25,880
+315
+1% +$8.94K 0.27% 62
2017
Q2 		$812K Sell
25,565
-185
-0.7% -$5.77K 0.33% 55
2017
Q1 		$834K Buy
25,750
+1,455
+6% +$50.5K 0.36% 51
2016
Q4 		$875K Buy
24,295
+290
+1% +$10.1K 0.38% 56
2016
Q3 		$911K Buy
24,005
+1,395
+6% +$51.1K 0.42% 52
2016
Q2 		$868K Sell
22,610
-690
-3% -$24.2K 0.42% 49
2016
Q1 		$740K Buy
23,300
+3,375
+17% +$93.8K 0.37% 55
2015
Q4 		$732K Buy
19,925
+520
+3% +$20.2K 0.36% 54
2015
Q3 		$744K Buy
+19,405
New +$837K 0.42% 45

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 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 21.71% 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 $1.56T AUM 27.86% 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

Parkside Financial Bank & Trust's GEL Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Genesis Energy (GEL) in Q3 2018, closing a stake of 25,045 shares — an estimated $549K sold.

Parkside Financial Bank & Trust first reported a position in GEL in Q3 2015 and held it in 12 quarters. The position peaked at $911K in Q3 2016. 139 funds tracked by Wall St. Rank hold GEL as of Q3 2018.

  • Parkside Financial Bank & Trust reported no remaining Genesis Energy position as of Q3 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 25,045 Genesis Energy shares in Q3 2018, an estimated $549K.
  • Parkside Financial Bank & Trust first reported a position in Genesis Energy in Q3 2015 and held it in 12 quarters.
  • Parkside Financial Bank & Trust's Genesis Energy position peaked at $911K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.