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Private Trust Company’s Genesis Energy GEL Stock Holding History

Private 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
2014
Q4 		– Sell
-77
Closed -$4K – 630
2014
Q3 		$4K Sell
77
-300
-80% -$16.3K ﹤0.01% 1371
2014
Q2 		$21K Hold
377
– – 0.01% 816
2014
Q1 		$20K Buy
377
+300
+390% +$16.2K 0.01% 731
2013
Q4 		$4K Hold
77
– – ﹤0.01% 1228
2013
Q3 		$4K Hold
77
– – ﹤0.01% 1192
2013
Q2 		$4K Buy
+77
New +$3.81K ﹤0.01% 1125

Other funds holding GEL

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Trust Company's GEL Position: Q4 2014 in Review

Private Trust Company sold out of Genesis Energy (GEL) in Q4 2014, closing a stake of 77 shares — an estimated $4K sold.

Private Trust Company first reported a position in GEL in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2014. 144 funds tracked by Wall St. Rank hold GEL as of Q4 2014.

  • Private Trust Company reported no remaining Genesis Energy position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 77 Genesis Energy shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Genesis Energy in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Genesis Energy position peaked at $21K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.