Heritage Trust’s Genesis Energy GEL Stock Holding History

Heritage 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 Q4	–	Sell	-870	Closed	-$21K	–	451
2018 Q3	$21K	Hold	870	–	–	0.01%	259
2018 Q2	$19K	Hold	870	–	–	0.01%	253
2018 Q1	$17K	Hold	870	–	–	0.01%	261
2017 Q4	$19K	Hold	870	–	–	0.01%	244
2017 Q3	$23K	Hold	870	–	–	0.01%	235
2017 Q2	$28K	Hold	870	–	–	0.01%	218
2017 Q1	$28K	Buy	+870	New	+$30.2K	0.01%	217

Other funds holding GEL

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Heritage Trust's GEL Position: Q4 2018 in Review

Heritage Trust sold out of Genesis Energy (GEL) in Q4 2018, closing a stake of 870 shares — an estimated $21K sold.

Heritage Trust first reported a position in GEL in Q1 2017 and held it in 7 quarters. The position peaked at $28K in Q2 2017. 137 funds tracked by Wall St. Rank hold GEL as of Q4 2018.

Heritage Trust reported no remaining Genesis Energy position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 870 Genesis Energy shares in Q4 2018, an estimated $21K.
Heritage Trust first reported a position in Genesis Energy in Q1 2017 and held it in 7 quarters.
Heritage Trust's Genesis Energy position peaked at $28K in Q2 2017.
137 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.