Davidson Trust Company’s Genesis Energy GEL Stock Holding History

Davidson Trust Company’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
2021 Q2	–	Sell	-10,164	Closed	-$94K	–	118
2021 Q1	$94K	Hold	10,164	–	–	0.08%	116
2020 Q4	$63K	Hold	10,164	–	–	0.05%	120
2020 Q3	$45K	Hold	10,164	–	–	0.04%	117
2020 Q2	$73K	Hold	10,164	–	–	0.07%	114
2020 Q1	$39K	Buy	+10,164	New	+$140K	0.05%	97

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Davidson Trust Company's GEL Position: Q2 2021 in Review

Davidson Trust Company sold out of Genesis Energy (GEL) in Q2 2021, closing a stake of 10,164 shares — an estimated $94K sold.

Davidson Trust Company first reported a position in GEL in Q1 2020 and held it in 5 quarters. The position peaked at $94K in Q1 2021. 127 funds tracked by Wall St. Rank hold GEL as of Q2 2021.

Davidson Trust Company reported no remaining Genesis Energy position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 10,164 Genesis Energy shares in Q2 2021, an estimated $94K.
Davidson Trust Company first reported a position in Genesis Energy in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Genesis Energy position peaked at $94K in Q1 2021.
127 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.