Sumitomo Mitsui Trust Group’s Genesis Energy GEL Stock Holding History

Sumitomo Mitsui Trust Group’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
2021 Q4	–	Sell	-51,000	Closed	-$508K	–	1183
2021 Q3	$508K	Hold	51,000	–	–	﹤0.01%	1098
2021 Q2	$592K	Hold	51,000	–	–	﹤0.01%	1099
2021 Q1	$476K	Sell	51,000 -40,000	-44%	-$303K	﹤0.01%	1081
2020 Q4	$565K	Hold	91,000	–	–	﹤0.01%	1058
2020 Q3	$410K	Hold	91,000	–	–	﹤0.01%	1045
2020 Q2	$657K	Buy	91,000 +54,000	+146%	+$367K	﹤0.01%	1001
2020 Q1	$145K	Sell	37,000 -8,000	-18%	-$110K	﹤0.01%	1081
2019 Q4	$922K	Buy	45,000 +21,000	+88%	+$423K	﹤0.01%	969
2019 Q3	$515K	Hold	24,000	–	–	﹤0.01%	998
2019 Q2	$526K	Sell	24,000 -9,000	-27%	-$201K	﹤0.01%	927
2019 Q1	$769K	Sell	33,000 -14,000	-30%	-$303K	﹤0.01%	863
2018 Q4	$850K	Sell	47,000 -45,000	-49%	-$1.01M	﹤0.01%	810
2018 Q3	$2.19M	Sell	92,000 -6,000	-6%	-$141K	﹤0.01%	771
2018 Q2	$2.15M	Buy	98,000 +14,000	+17%	+$304K	﹤0.01%	772
2018 Q1	$1.66M	Buy	84,000 +54,000	+180%	+$1.18M	﹤0.01%	778
2017 Q4	$671K	Buy	+30,000	New	+$694K	﹤0.01%	832
2017 Q2	–	Sell	-7,000	Closed	-$227K	–	895
2017 Q1	$227K	Hold	7,000	–	–	﹤0.01%	870
2016 Q4	$252K	Sell	7,000 -12,000	-63%	-$419K	﹤0.01%	857
2016 Q3	$721K	Hold	19,000	–	–	﹤0.01%	783
2016 Q2	$729K	Sell	19,000 -7,000	-27%	-$245K	﹤0.01%	772
2016 Q1	$827K	Buy	+26,000	New	+$723K	﹤0.01%	791

Other funds holding GEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group's GEL Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 51,000 shares — an estimated $508K sold.

Sumitomo Mitsui Trust Group first reported a position in GEL in Q1 2016 and held it in 21 quarters. The position peaked at $2.19M in Q3 2018. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 51,000 Genesis Energy shares in Q4 2021, an estimated $508K.
Sumitomo Mitsui Trust Group first reported a position in Genesis Energy in Q1 2016 and held it in 21 quarters.
Sumitomo Mitsui Trust Group's Genesis Energy position peaked at $2.19M in Q3 2018.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.