C.V. Starr & Co Trust’s Genesis Energy GEL Stock Holding History

C.V. Starr & Co 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
2020 Q2	–	Sell	-308,097	Closed	-$1.21M	–	9
2020 Q1	$1.21M	Hold	308,097	–	–	0.97%	24
2019 Q4	$6.31M	Hold	308,097	–	–	2.86%	17
2019 Q3	$6.62M	Hold	308,097	–	–	2.88%	18
2019 Q2	$6.75M	Hold	308,097	–	–	2.99%	17
2019 Q1	$7.18M	Buy	308,097 +8,097	+3%	+$175K	3.15%	16
2018 Q4	$5.54M	Hold	300,000	–	–	2.89%	18
2018 Q3	$7.13M	Hold	300,000	–	–	3.14%	15
2018 Q2	$6.57M	Hold	300,000	–	–	2.94%	17
2018 Q1	$5.91M	Hold	300,000	–	–	2.82%	20
2017 Q4	$6.71M	Hold	300,000	–	–	2.94%	19
2017 Q3	$7.91M	Hold	300,000	–	–	3.66%	13
2017 Q2	$9.52M	Hold	300,000	–	–	4.1%	11
2017 Q1	$9.73M	Hold	300,000	–	–	3.98%	12
2016 Q4	$10.8M	Hold	300,000	–	–	4.62%	8
2016 Q3	$11.4M	Buy	300,000 +50,000	+20%	+$1.83M	4.97%	5
2016 Q2	$9.59M	Hold	250,000	–	–	4.22%	7
2016 Q1	$7.95M	Hold	250,000	–	–	3.85%	11
2015 Q4	$9.19M	Hold	250,000	–	–	4.33%	5
2015 Q3	$9.59M	Hold	250,000	–	–	4.31%	8
2015 Q2	$11M	Hold	250,000	–	–	4.1%	11
2015 Q1	$11.8M	Hold	250,000	–	–	4.2%	11
2014 Q4	$10.6M	Buy	250,000 +5,550	+2%	+$255K	3.78%	14
2014 Q3	$12.9M	Buy	244,450 +14,450	+6%	+$784K	4.23%	12
2014 Q2	$12.9M	Hold	230,000	–	–	4.32%	12
2014 Q1	$12.5M	Hold	230,000	–	–	4.8%	9
2013 Q4	$12.1M	Buy	230,000 +10,000	+5%	+$507K	4.79%	6
2013 Q3	$11M	Buy	220,000 +7,187	+3%	+$362K	4.38%	11
2013 Q2	$11M	Buy	+212,813	New	+$10.5M	4.39%	10

Other funds holding GEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

C.V. Starr & Co Trust's GEL Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Genesis Energy (GEL) in Q2 2020, closing a stake of 308,097 shares — an estimated $1.21M sold.

C.V. Starr & Co Trust first reported a position in GEL in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q2 2014. 119 funds tracked by Wall St. Rank hold GEL as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Genesis Energy position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 308,097 Genesis Energy shares in Q2 2020, an estimated $1.21M.
C.V. Starr & Co Trust first reported a position in Genesis Energy in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Genesis Energy position peaked at $12.9M in Q2 2014.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.