DT
GEL icon

Diversified Trust’s Genesis Energy GEL Stock Holding History

Diversified 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
2018
Q1 		– Sell
-10,273
Closed -$230K – 322
2017
Q4 		$230K Sell
10,273
-9,641
-48% -$223K 0.01% 263
2017
Q3 		$525K Sell
19,914
-4,093
-17% -$116K 0.04% 150
2017
Q2 		$762K Buy
24,007
+393
+2% +$12.3K 0.06% 130
2017
Q1 		$766K Sell
23,614
-1,672
-7% -$58K 0.06% 121
2016
Q4 		$911K Sell
25,286
-601
-2% -$21K 0.08% 102
2016
Q3 		$983K Buy
25,887
+5,740
+28% +$210K 0.11% 126
2016
Q2 		$773K Buy
20,147
+473
+2% +$16.6K 0.09% 191
2016
Q1 		$625K Buy
19,674
+1,450
+8% +$40.3K 0.07% 216
2015
Q4 		$670K Sell
18,224
-4,190
-19% -$163K 0.07% 224
2015
Q3 		$859K Buy
22,414
+849
+4% +$36.6K 0.09% 196
2015
Q2 		$946K Sell
21,565
-978
-4% -$46.2K 0.09% 220
2015
Q1 		$1.06M Sell
22,543
-2,014
-8% -$89.5K 0.09% 223
2014
Q4 		$1.04M Buy
+24,557
New +$1.13M 0.09% 224
2014
Q2 		$1.56M Buy
+27,917
New +$1.54M 0.13% 188

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 $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return