STA
GEL icon

Summit Trail Advisors’s Genesis Energy GEL Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-12,425
Closed -$216K – 545
2018
Q1 		$216K Buy
12,425
+545
+5% +$11.9K 0.04% 358
2017
Q4 		$290K Buy
+11,880
New +$275K 0.04% 329

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
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Summit Trail Advisors's GEL Position: Q2 2018 in Review

Summit Trail Advisors sold out of Genesis Energy (GEL) in Q2 2018, closing a stake of 12,425 shares — an estimated $216K sold.

Summit Trail Advisors first reported a position in GEL in Q4 2017 and held it in 2 quarters. The position peaked at $290K in Q4 2017. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

  • Summit Trail Advisors reported no remaining Genesis Energy position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 12,425 Genesis Energy shares in Q2 2018, an estimated $216K.
  • Summit Trail Advisors first reported a position in Genesis Energy in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Genesis Energy position peaked at $290K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.