State Street’s Genesis Energy GEL Stock Holding History

State Street’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 Q1	–	Sell	-14,319	Closed	-$320K	–	3770
2017 Q4	$320K	Buy	14,319 +2,000	+16%	+$46.3K	﹤0.01%	3511
2017 Q3	$325K	Buy	12,319 +210	+2%	+$5.96K	﹤0.01%	3539
2017 Q2	$384K	Sell	12,109 -2,690	-18%	-$83.9K	﹤0.01%	3452
2017 Q1	$480K	Buy	14,799 +630	+4%	+$21.9K	﹤0.01%	3388
2016 Q4	$510K	Buy	14,169 +889	+7%	+$31K	﹤0.01%	3382
2016 Q3	$504K	Buy	13,280 +2,159	+19%	+$79.1K	﹤0.01%	3290
2016 Q2	$427K	Sell	11,121 -67,335	-86%	-$2.36M	﹤0.01%	3409
2016 Q1	$2.49M	Buy	78,456 +3,047	+4%	+$84.7K	﹤0.01%	2912
2015 Q4	$2.77M	Buy	75,409 +26,581	+54%	+$1.03M	﹤0.01%	2863
2015 Q3	$1.87M	Buy	48,828 +868	+2%	+$37.4K	﹤0.01%	3020
2015 Q2	$2.1M	Buy	47,960 +593	+1%	+$28K	﹤0.01%	3047
2015 Q1	$2.23M	Buy	47,367 +8,050	+20%	+$358K	﹤0.01%	2985
2014 Q4	$1.67M	Sell	39,317 -905	-2%	-$41.6K	﹤0.01%	3112
2014 Q3	$2.12M	Buy	40,222 +497	+1%	+$27K	﹤0.01%	2987
2014 Q2	$2.23M	Sell	39,725 -5,047	-11%	-$279K	﹤0.01%	3019
2014 Q1	$2.43M	Buy	44,772 +517	+1%	+$27.9K	﹤0.01%	2973
2013 Q4	$2.33M	Sell	44,255 -17,646	-29%	-$894K	﹤0.01%	2994
2013 Q3	$3.1M	Buy	61,901 +687	+1%	+$34.6K	﹤0.01%	2809
2013 Q2	$3.17M	Buy	+61,214	New	+$3.03M	﹤0.01%	2713

Other funds holding GEL

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State Street's GEL Position: Q1 2018 in Review

State Street sold out of Genesis Energy (GEL) in Q1 2018, closing a stake of 14,319 shares — an estimated $320K sold.

State Street first reported a position in GEL in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q2 2013. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

State Street reported no remaining Genesis Energy position as of Q1 2018 after selling out during the quarter.
State Street sold 14,319 Genesis Energy shares in Q1 2018, an estimated $320K.
State Street first reported a position in Genesis Energy in Q2 2013 and held it in 19 quarters.
State Street's Genesis Energy position peaked at $3.17M in Q2 2013.
150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.