Whittier Trust’s Genesis Energy GEL Stock Holding History

Whittier 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
2018 Q1	–	Sell	-462	Closed	-$10K	–	1324
2017 Q4	$10K	Hold	462	–	–	﹤0.01%	1032
2017 Q3	$12K	Hold	462	–	–	﹤0.01%	992
2017 Q2	$15K	Hold	462	–	–	﹤0.01%	930
2017 Q1	$15K	Hold	462	–	–	﹤0.01%	937
2016 Q4	$17K	Buy	462 +9	+2%	+$314	﹤0.01%	904
2016 Q3	$17K	Hold	453	–	–	﹤0.01%	894
2016 Q2	$17K	Buy	+453	New	+$15.9K	﹤0.01%	907

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Whittier Trust's GEL Position: Q1 2018 in Review

Whittier Trust sold out of Genesis Energy (GEL) in Q1 2018, closing a stake of 462 shares — an estimated $10K sold.

Whittier Trust first reported a position in GEL in Q2 2016 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 150 funds tracked by Wall St. Rank hold GEL as of Q1 2018.

Whittier Trust reported no remaining Genesis Energy position as of Q1 2018 after selling out during the quarter.
Whittier Trust sold 462 Genesis Energy shares in Q1 2018, an estimated $10K.
Whittier Trust first reported a position in Genesis Energy in Q2 2016 and held it in 7 quarters.
Whittier Trust's Genesis Energy position peaked at $17K in Q4 2016.
150 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.