Securian Asset Management’s Genesis Energy GEL Stock Holding History

Securian Asset Management’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
2022 Q3	–	Sell	-63,482	Closed	-$509K	–	957
2022 Q2	$509K	Sell	63,482 -42,000	-40%	-$474K	0.01%	693
2022 Q1	$1.24M	Sell	105,482 -36,600	-26%	-$427K	0.02%	511
2021 Q4	$1.52M	Sell	142,082 -41,000	-22%	-$456K	0.03%	475
2021 Q3	$1.82M	Buy	183,082 +29,100	+19%	+$267K	0.04%	404
2021 Q2	$1.79M	Buy	153,982 +86,500	+128%	+$873K	0.04%	414
2021 Q1	$630K	Buy	+67,482	New	+$512K	0.01%	690
2018 Q3	–	Sell	-68,896	Closed	-$1.51M	–	1017
2018 Q2	$1.51M	Buy	68,896 +2,296	+3%	+$49.9K	0.04%	418
2018 Q1	$1.31M	Buy	66,600 +12,500	+23%	+$273K	0.03%	460
2017 Q4	$1.21M	Buy	+54,100	New	+$1.25M	0.03%	511
2016 Q4	–	Sell	-32,900	Closed	-$1.25M	–	995
2016 Q3	$1.25M	Buy	+32,900	New	+$1.21M	0.03%	427
2015 Q1	–	Sell	-41,800	Closed	-$1.77M	–	990
2014 Q4	$1.77M	Buy	41,800 +19,300	+86%	+$887K	0.05%	315
2014 Q3	$1.18M	Buy	+22,500	New	+$1.22M	0.04%	404

Other funds holding GEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Securian Asset Management's GEL Position: Q3 2022 in Review

Securian Asset Management sold out of Genesis Energy (GEL) in Q3 2022, closing a stake of 63,482 shares — an estimated $509K sold.

Securian Asset Management first reported a position in GEL in Q3 2014 and held it in 12 quarters. The position peaked at $1.82M in Q3 2021. 115 funds tracked by Wall St. Rank hold GEL as of Q3 2022.

Securian Asset Management reported no remaining Genesis Energy position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 63,482 Genesis Energy shares in Q3 2022, an estimated $509K.
Securian Asset Management first reported a position in Genesis Energy in Q3 2014 and held it in 12 quarters.
Securian Asset Management's Genesis Energy position peaked at $1.82M in Q3 2021.
115 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.