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Balentine LLC’s Genesis Energy GEL Stock Holding History

Balentine 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
2018
Q1 		– Sell
-1,085
Closed -$24K – 239
2017
Q4 		$24K Sell
1,085
-2,082
-66% -$48.2K ﹤0.01% 358
2017
Q3 		$83K Sell
3,167
-507
-14% -$14.4K 0.01% 204
2017
Q2 		$117K Hold
3,674
– – 0.01% 144
2017
Q1 		$119K Hold
3,674
– – 0.01% 143
2016
Q4 		$132K Buy
+3,674
New +$128K 0.01% 126
2016
Q3 		– Sell
-3,007
Closed -$115K – 462
2016
Q2 		$115K Buy
+3,007
New +$105K 0.02% 102
2016
Q1 		– Sell
-2,552
Closed -$94K – 355
2015
Q4 		$94K Hold
2,552
– – 0.02% 112
2015
Q3 		$98K Buy
2,552
+364
+17% +$15.7K 0.02% 102
2015
Q2 		$96K Buy
+2,188
New +$103K 0.02% 95

Other funds holding GEL

O
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Balentine LLC's GEL Position: Q1 2018 in Review

Balentine LLC sold out of Genesis Energy (GEL) in Q1 2018, closing a stake of 1,085 shares — an estimated $24K sold.

Balentine LLC first reported a position in GEL in Q2 2015 and held it in 9 quarters. The position peaked at $132K in Q4 2016. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

  • Balentine LLC reported no remaining Genesis Energy position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 1,085 Genesis Energy shares in Q1 2018, an estimated $24K.
  • Balentine LLC first reported a position in Genesis Energy in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's Genesis Energy position peaked at $132K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.