William Blair & Company
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William Blair & Company’s Genesis Energy GEL Stock Holding History

William Blair & 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
2020
Q3 		– Sell
-12,670
Closed -$91K – 1739
2020
Q2 		$91K Buy
+12,670
New +$86K ﹤0.01% 1386
2020
Q1 		– Sell
-34,034
Closed -$697K – 1693
2019
Q4 		$697K Buy
34,034
+489
+1% +$9.85K ﹤0.01% 882
2019
Q3 		$720K Sell
33,545
-923
-3% -$20K ﹤0.01% 839
2019
Q2 		$755K Buy
34,468
+61
+0.2% +$1.36K ﹤0.01% 842
2019
Q1 		$802K Sell
34,407
-7,825
-19% -$169K ﹤0.01% 803
2018
Q4 		$780K Sell
42,232
-350
-0.8% -$7.87K 0.01% 766
2018
Q3 		$1.01M Sell
42,582
-6,490
-13% -$153K 0.01% 738
2018
Q2 		$1.07M Sell
49,072
-6,745
-12% -$147K 0.01% 699
2018
Q1 		$1.1M Sell
55,817
-15,409
-22% -$336K 0.01% 691
2017
Q4 		$1.59M Sell
71,226
-17,949
-20% -$415K 0.01% 623
2017
Q3 		$2.35M Sell
89,175
-6,303
-7% -$179K 0.02% 523
2017
Q2 		$3.03M Buy
95,478
+2,007
+2% +$62.6K 0.02% 465
2017
Q1 		$3.16M Buy
93,471
+260
+0.3% +$9.02K 0.03% 424
2016
Q4 		$3.36M Buy
93,211
+796
+0.9% +$27.8K 0.03% 382
2016
Q3 		$3.51M Sell
92,415
-2,727
-3% -$100K 0.03% 374
2016
Q2 		$3.65M Buy
95,142
+28,957
+44% +$1.01M 0.03% 345
2016
Q1 		$2.1M Buy
66,185
+9,765
+17% +$271K 0.02% 442
2015
Q4 		$2.07M Buy
56,420
+7,969
+16% +$309K 0.02% 462
2015
Q3 		$1.86M Buy
48,451
+4,711
+11% +$203K 0.02% 554
2015
Q2 		$1.92M Sell
43,740
-2,795
-6% -$132K ﹤0.01% 1361
2015
Q1 		$2.19M Buy
46,535
+2,815
+6% +$125K ﹤0.01% 1290
2014
Q4 		$1.85M Sell
43,720
-2,755
-6% -$127K ﹤0.01% 1312
2014
Q3 		$2.45M Buy
46,475
+900
+2% +$48.9K ﹤0.01% 1201
2014
Q2 		$2.55M Buy
45,575
+5,440
+14% +$301K ﹤0.01% 1180
2014
Q1 		$2.17M Buy
40,135
+860
+2% +$46.4K ﹤0.01% 1176
2013
Q4 		$2.06M Buy
39,275
+6,455
+20% +$327K ﹤0.01% 1169
2013
Q3 		$1.64M Buy
32,820
+15,405
+88% +$776K ﹤0.01% 1195
2013
Q2 		$902K Buy
+17,415
New +$862K ﹤0.01% 1310

Other funds holding GEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair & Company's GEL Position: Q3 2020 in Review

William Blair & Company sold out of Genesis Energy (GEL) in Q3 2020, closing a stake of 12,670 shares — an estimated $91K sold.

William Blair & Company first reported a position in GEL in Q2 2013 and held it in 28 quarters. The position peaked at $3.65M in Q2 2016. 106 funds tracked by Wall St. Rank hold GEL as of Q3 2020.

  • William Blair & Company reported no remaining Genesis Energy position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 12,670 Genesis Energy shares in Q3 2020, an estimated $91K.
  • William Blair & Company first reported a position in Genesis Energy in Q2 2013 and held it in 28 quarters.
  • William Blair & Company's Genesis Energy position peaked at $3.65M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.