CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Genesis Energy GEL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$284K Hold
15,920
– – ﹤0.01% 2430
2025
Q4 		$248K Sell
15,920
-600
-4% -$9.42K ﹤0.01% 2380
2025
Q3 		$276K Sell
16,520
-17,800
-52% -$299K ﹤0.01% 2227
2025
Q2 		$591K Sell
34,320
-300
-0.9% -$4.55K ﹤0.01% 1629
2025
Q1 		$543K Hold
34,620
– – ﹤0.01% 1597
2024
Q4 		$350K Buy
34,620
+2,900
+9% +$34.3K ﹤0.01% 1809
2024
Q3 		$424K Buy
31,720
+900
+3% +$12.3K ﹤0.01% 1668
2024
Q2 		$441K Sell
30,820
-125
-0.4% -$1.58K ﹤0.01% 1573
2024
Q1 		$344K Sell
30,945
-78,439
-72% -$897K ﹤0.01% 1694
2023
Q4 		$1.27M Buy
109,384
+1,100
+1% +$12.6K ﹤0.01% 1131
2023
Q3 		$1.12M Sell
108,284
-9,350
-8% -$92.2K ﹤0.01% 1141
2023
Q2 		$1.12M Buy
+117,634
New +$1.21M ﹤0.01% 1137
2022
Q3 		– Sell
-5,034
Closed -$40K – 2835
2022
Q2 		$40K Buy
5,034
+2,395
+91% +$27K ﹤0.01% 2923
2022
Q1 		$31K Sell
2,639
-2,395
-48% -$27.9K ﹤0.01% 3119
2021
Q4 		$54K Hold
5,034
– – ﹤0.01% 2599
2021
Q3 		$50K Hold
5,034
– – ﹤0.01% 2575
2021
Q2 		$58K Sell
5,034
-120
-2% -$1.21K ﹤0.01% 2419
2021
Q1 		$48K Hold
5,154
– – ﹤0.01% 2449
2020
Q4 		$32K Buy
5,154
+2,235
+77% +$12.7K ﹤0.01% 2033
2020
Q3 		$13K Sell
2,919
-5,898
-67% -$34.6K ﹤0.01% 2174
2020
Q2 		$62K Buy
+8,817
New +$59.8K ﹤0.01% 1538
2020
Q1 		– Sell
-12,599
Closed -$266K – 1401
2019
Q4 		$266K Sell
12,599
-13,399
-52% -$270K ﹤0.01% 885
2019
Q3 		$558K Buy
25,998
+3,569
+16% +$77.5K 0.02% 385
2019
Q2 		$491K Sell
22,429
-29,132
-57% -$649K 0.02% 393
2019
Q1 		$1.2M Buy
51,561
+49,296
+2,176% +$1.07M 0.05% 253
2018
Q4 		$42K Hold
2,265
– – ﹤0.01% 831
2018
Q3 		$54K Buy
2,265
+530
+31% +$12.5K ﹤0.01% 755
2018
Q2 		$38K Sell
1,735
-1,245
-42% -$27.1K ﹤0.01% 748
2018
Q1 		$60K Hold
2,980
– – ﹤0.01% 567
2017
Q4 		$67K Buy
+2,980
New +$69K ﹤0.01% 528

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CAPTRUST Financial Advisors's GEL Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Genesis Energy (GEL) position steady in Q1 2026 at 15,920 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

CAPTRUST Financial Advisors first reported a position in GEL in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.27M in Q4 2023. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,920 shares of Genesis Energy worth $284K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Genesis Energy share count unchanged in Q1 2026.
  • Genesis Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2430 holding.
  • CAPTRUST Financial Advisors first reported a position in Genesis Energy in Q4 2017 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Genesis Energy position peaked at $1.27M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.