Asset Dedication LLC’s Genesis Energy GEL Stock Holding History

Asset Dedication LLC’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	$9.92K	Buy	700 +200	+40%	+$3.21K	﹤0.01%	788
2026 Q1	$8.91K	Hold	500	–	–	﹤0.01%	782
2025 Q4	$7.8K	Hold	500	–	–	﹤0.01%	826
2025 Q3	$8.36K	Hold	500	–	–	﹤0.01%	828
2025 Q2	$8.62K	Hold	500	–	–	﹤0.01%	840
2025 Q1	$7.84K	Hold	500	–	–	﹤0.01%	797
2024 Q4	$5.05K	Hold	500	–	–	﹤0.01%	854
2024 Q3	$6.68K	Hold	500	–	–	﹤0.01%	858
2024 Q2	$7.16K	Hold	500	–	–	﹤0.01%	862
2024 Q1	$6K	Hold	500	–	–	﹤0.01%	751
2023 Q4	$6K	Hold	500	–	–	﹤0.01%	762
2023 Q3	$5K	Hold	500	–	–	﹤0.01%	788
2023 Q2	$5K	Hold	500	–	–	﹤0.01%	773
2023 Q1	$6K	Hold	500	–	–	﹤0.01%	718
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	756
2022 Q3	$5K	Buy	+500	New	+$5.08K	﹤0.01%	712
2022 Q2	–	Sell	-500	Closed	-$6K	–	663
2022 Q1	$6K	Buy	+500	New	+$5.83K	﹤0.01%	719

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

Asset Dedication LLC's GEL Position: Q2 2026 in Review

Asset Dedication LLC increased its Genesis Energy (GEL) stake by 40% in Q2 2026, buying an estimated $3.21K and bringing the position to 700 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Asset Dedication LLC first reported a position in GEL in Q1 2022 and has held it in 17 quarters since. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Asset Dedication LLC held 700 shares of Genesis Energy worth $9.92K as of Q2 2026.
Asset Dedication LLC bought 200 Genesis Energy shares in Q2 2026, an estimated $3.21K.
Genesis Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #788 holding.
Asset Dedication LLC first reported a position in Genesis Energy in Q1 2022 and has held it in 17 quarters since.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.