Argent Trust’s Genesis Energy GEL Stock Holding History

Argent Trust’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	$6.49M	Hold	329,325	–	–	1.78%	12
2017 Q4	$7.36M	Hold	329,325	–	–	1.97%	10
2017 Q3	$8.68M	Hold	329,325	–	–	2.38%	6
2017 Q2	$10.4M	Hold	329,325	–	–	2.92%	3
2017 Q1	$10.7M	Hold	329,325	–	–	3.02%	3
2016 Q4	$11.9M	Hold	329,325	–	–	3.45%	2
2016 Q3	$12.5M	Sell	329,325 -30,000	-8%	-$1.1M	3.8%	2
2016 Q2	$13.8M	Hold	359,325	–	–	4.29%	2
2016 Q1	$11.4M	Hold	359,325	–	–	3.66%	3
2015 Q4	$13.2M	Buy	+359,325	New	+$13.9M	4.33%	2

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 $115B AUM 24.78% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

COPPSERS

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

Argent Trust's GEL Position: Q1 2018 in Review

Argent Trust held its Genesis Energy (GEL) position steady in Q1 2018 at 329,325 shares worth $6.49M. The position accounts for 1.78% of the portfolio, ranked #12.

Argent Trust first reported a position in GEL in Q4 2015 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2016. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

Argent Trust held 329,325 shares of Genesis Energy worth $6.49M as of Q1 2018.
Argent Trust left its Genesis Energy share count unchanged in Q1 2018.
Genesis Energy made up 1.78% of Argent Trust's portfolio in Q1 2018, its #12 holding.
Argent Trust first reported a position in Genesis Energy in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Genesis Energy position peaked at $13.8M in Q2 2016.
150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.