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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 $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

Diversified Trust's GEL Position: Q1 2018 in Review

Diversified Trust sold out of Genesis Energy (GEL) in Q1 2018, closing a stake of 10,273 shares — an estimated $230K sold.

Diversified Trust first reported a position in GEL in Q2 2014 and held it in 14 quarters. The position peaked at $1.56M in Q2 2014. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

  • Diversified Trust reported no remaining Genesis Energy position as of Q1 2018 after selling out during the quarter.
  • Diversified Trust sold 10,273 Genesis Energy shares in Q1 2018, an estimated $230K.
  • Diversified Trust first reported a position in Genesis Energy in Q2 2014 and held it in 14 quarters.
  • Diversified Trust's Genesis Energy position peaked at $1.56M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.