Arlington Trust’s Genesis Energy GEL Stock Holding History

Arlington 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
2026 Q2	$217K	Sell	15,282 -13,218	-46%	-$212K	0.02%	111
2026 Q1	$521K	Hold	28,500	–	–	0.05%	55
2025 Q4	$445K	Hold	28,500	–	–	0.05%	56
2025 Q3	$476K	Hold	28,500	–	–	0.09%	101
2025 Q2	$491K	Hold	28,500	–	–	0.1%	97
2025 Q1	$447K	Hold	28,500	–	–	0.09%	106
2024 Q4	$288K	Hold	28,500	–	–	0.06%	141
2024 Q3	$381K	Hold	28,500	–	–	0.08%	111
2024 Q2	$408K	Hold	28,500	–	–	0.1%	96
2024 Q1	$317K	Hold	28,500	–	–	0.08%	110
2023 Q4	$330K	Buy	+28,500	New	+$326K	0.09%	104

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Arlington Trust's GEL Position: Q2 2026 in Review

Arlington Trust reduced its Genesis Energy (GEL) stake by 46% in Q2 2026, selling an estimated $212K and leaving 15,282 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #111.

Arlington Trust first reported a position in GEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $521K in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Arlington Trust held 15,282 shares of Genesis Energy worth $217K as of Q2 2026.
Arlington Trust sold 13,218 Genesis Energy shares in Q2 2026, an estimated $212K.
Genesis Energy made up 0.02% of Arlington Trust's portfolio in Q2 2026, its #111 holding.
Arlington Trust first reported a position in Genesis Energy in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Genesis Energy position peaked at $521K in Q1 2026.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.