Vestcor Inc’s Genesis Energy GEL Stock Holding History

Vestcor Inc’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
2022 Q4	–	Sell	-4,084	Closed	-$38K	–	1282
2022 Q3	$38K	Hold	4,084	–	–	﹤0.01%	1172
2022 Q2	$33K	Hold	4,084	–	–	﹤0.01%	1156
2022 Q1	$48K	Hold	4,084	–	–	﹤0.01%	1177
2021 Q4	$44K	Buy	+4,084	New	+$45.5K	﹤0.01%	1194
2020 Q4	–	Sell	-5,333	Closed	-$24K	–	994
2020 Q3	$24K	Hold	5,333	–	–	﹤0.01%	875
2020 Q2	$39K	Hold	5,333	–	–	﹤0.01%	790
2020 Q1	$21K	Sell	5,333 -739	-12%	-$10.2K	﹤0.01%	795
2019 Q4	$124K	Buy	+6,072	New	+$122K	0.01%	762

Other funds holding GEL

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Vestcor Inc's GEL Position: Q4 2022 in Review

Vestcor Inc sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 4,084 shares — an estimated $38K sold.

Vestcor Inc first reported a position in GEL in Q4 2019 and held it in 8 quarters. The position peaked at $124K in Q4 2019. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.

Vestcor Inc reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 4,084 Genesis Energy shares in Q4 2022, an estimated $38K.
Vestcor Inc first reported a position in Genesis Energy in Q4 2019 and held it in 8 quarters.
Vestcor Inc's Genesis Energy position peaked at $124K in Q4 2019.
109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.