Avion Wealth’s Genesis Energy GEL Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-6,000	Closed	-$60K	–	1328
2025 Q1	$60K	Hold	6,000	–	–	0.02%	175
2024 Q4	$60K	Hold	6,000	–	–	0.02%	175
2024 Q3	$80K	Hold	6,000	–	–	0.02%	136
2024 Q2	$85K	Hold	6,000	–	–	0.02%	127
2024 Q1	$67K	Hold	6,000	–	–	0.02%	142
2023 Q4	$69K	Hold	6,000	–	–	0.02%	135
2023 Q3	$61K	Sell	6,000 -6,000	-50%	-$59.1K	0.02%	140
2023 Q2	$114K	Buy	+12,000	New	+$124K	0.03%	103

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Avion Wealth's GEL Position: Q2 2025 in Review

Avion Wealth sold out of Genesis Energy (GEL) in Q2 2025, closing a stake of 6,000 shares — an estimated $60K sold.

Avion Wealth first reported a position in GEL in Q2 2023 and held it in 8 quarters. The position peaked at $114K in Q2 2023. 120 funds tracked by Wall St. Rank hold GEL as of Q2 2025.

Avion Wealth reported no remaining Genesis Energy position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 6,000 Genesis Energy shares in Q2 2025, an estimated $60K.
Avion Wealth first reported a position in Genesis Energy in Q2 2023 and held it in 8 quarters.
Avion Wealth's Genesis Energy position peaked at $114K in Q2 2023.
120 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.