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Raymond James Trust’s Genesis Energy GEL Stock Holding History

Raymond James 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
2016
Q2 		– Sell
-7,695
Closed -$244K – 684
2016
Q1 		$244K Sell
7,695
-299,750
-97% -$8.33M 0.02% 521
2015
Q4 		$11.3M Buy
307,445
+300,227
+4,159% +$11.6M 1.04% 16
2015
Q3 		$277K Buy
7,218
+250
+4% +$10.8K 0.03% 439
2015
Q2 		$306K Hold
6,968
– – 0.03% 439
2015
Q1 		$327K Sell
6,968
-200
-3% -$8.89K 0.04% 425
2014
Q4 		$304K Buy
+7,168
New +$330K 0.03% 442
2014
Q1 		– Sell
-6,848
Closed -$360K – 594
2013
Q4 		$360K Sell
6,848
-1,100
-14% -$55.7K 0.05% 343
2013
Q3 		$398K Buy
+7,948
New +$400K 0.06% 289

Other funds holding GEL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Trust's GEL Position: Q2 2016 in Review

Raymond James Trust sold out of Genesis Energy (GEL) in Q2 2016, closing a stake of 7,695 shares — an estimated $244K sold.

Raymond James Trust first reported a position in GEL in Q3 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q2 2016.

  • Raymond James Trust reported no remaining Genesis Energy position as of Q2 2016 after selling out during the quarter.
  • Raymond James Trust sold 7,695 Genesis Energy shares in Q2 2016, an estimated $244K.
  • Raymond James Trust first reported a position in Genesis Energy in Q3 2013 and held it in 8 quarters.
  • Raymond James Trust's Genesis Energy position peaked at $11.3M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2016.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.