Ascent Group’s Genesis Energy GEL Stock Holding History

Ascent Group’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
2022 Q4	–	Sell	-10,029	Closed	-$115K	–	467
2022 Q3	$115K	Hold	10,029	–	–	0.01%	452
2022 Q2	$100K	Hold	10,029	–	–	0.01%	462
2022 Q1	$117K	Hold	10,029	–	–	0.01%	436
2021 Q4	$108K	Buy	+10,029	New	+$112K	0.01%	424

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

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

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

Ascent Group's GEL Position: Q4 2022 in Review

Ascent Group sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 10,029 shares — an estimated $115K sold.

Ascent Group first reported a position in GEL in Q4 2021 and held it in 4 quarters. The position peaked at $117K in Q1 2022. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

Ascent Group reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
Ascent Group sold 10,029 Genesis Energy shares in Q4 2022, an estimated $115K.
Ascent Group first reported a position in Genesis Energy in Q4 2021 and held it in 4 quarters.
Ascent Group's Genesis Energy position peaked at $117K in Q1 2022.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.