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Argent Trust Company’s Genesis Energy GEL Stock Holding History

Argent Trust 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
2015
Q3 		$13.8M Buy
359,384
+59
+0% +$2.54K 6.12% 1
2015
Q2 		$15.8M Buy
+359,325
New +$17M 6.3% 1

Other funds holding GEL

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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Argent Trust Company's GEL Position: Q3 2015 in Review

Argent Trust Company increased its Genesis Energy (GEL) stake by 0.02% in Q3 2015, buying an estimated $2.54K and bringing the position to 359,384 shares worth $13.8M. The position accounts for 6.12% of the portfolio, ranked #1.

Argent Trust Company first reported a position in GEL in Q2 2015 and has held it in 2 quarters since. The position peaked at $15.8M in Q2 2015. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

  • Argent Trust Company held 359,384 shares of Genesis Energy worth $13.8M as of Q3 2015.
  • Argent Trust Company bought 59 Genesis Energy shares in Q3 2015, an estimated $2.54K.
  • Genesis Energy made up 6.12% of Argent Trust Company's portfolio in Q3 2015, its #1 holding.
  • Argent Trust Company first reported a position in Genesis Energy in Q2 2015 and has held it in 2 quarters since.
  • Argent Trust Company's Genesis Energy position peaked at $15.8M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.