State Street
GEL icon

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

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return