Advisors Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
254,981
+6,117
| +2% | +$105K | 0.08% | 346 |
|
|
2025
Q1 | $3.9M | Buy |
248,864
+27,673
| +13% | +$434K | 0.07% | 358 |
|
|
2024
Q4 | $2.24M | Buy |
221,191
+13,068
| +6% | +$132K | 0.04% | 534 |
|
|
2024
Q3 | $2.78M | Sell |
208,123
-7,520
| -3% | -$101K | 0.05% | 466 |
|
|
2024
Q2 | $3.09M | Buy |
215,643
+7,493
| +4% | +$107K | 0.06% | 412 |
|
|
2024
Q1 | $2.31M | Buy |
208,150
+34,614
| +20% | +$385K | 0.04% | 506 |
|
|
2023
Q4 | $2.01M | Buy |
173,536
+11,189
| +7% | +$130K | 0.04% | 529 |
|
|
2023
Q3 | $1.68M | Sell |
162,347
-22,615
| -12% | -$233K | 0.04% | 561 |
|
|
2023
Q2 | $1.77M | Buy |
184,962
+6,376
| +4% | +$60.9K | 0.04% | 556 |
|
|
2023
Q1 | $2.01M | Sell |
178,586
-36,098
| -17% | -$406K | 0.04% | 523 |
|
|
2022
Q4 | $2.19M | Buy |
214,684
+6,628
| +3% | +$67.7K | 0.05% | 469 |
|
|
2022
Q3 | $1.91M | Buy |
208,056
+18,697
| +10% | +$172K | 0.04% | 514 |
|
|
2022
Q2 | $1.52M | Sell |
189,359
-1,389
| -0.7% | -$11.1K | 0.03% | 610 |
|
|
2022
Q1 | $2.23M | Buy |
190,748
+7,806
| +4% | +$91.4K | 0.03% | 552 |
|
|
2021
Q4 | $1.96M | Buy |
182,942
+41,819
| +30% | +$448K | 0.03% | 621 |
|
|
2021
Q3 | $1.41M | Buy |
141,123
+20,294
| +17% | +$202K | 0.02% | 710 |
|
|
2021
Q2 | $1.4M | Buy |
120,829
+31,549
| +35% | +$366K | 0.02% | 711 |
|
|
2021
Q1 | $834K | Buy |
89,280
+22,665
| +34% | +$212K | 0.01% | 874 |
|
|
2020
Q4 | $414K | Sell |
66,615
-10,329
| -13% | -$64.2K | 0.01% | 1028 |
|
|
2020
Q3 | $346K | Sell |
76,944
-12,370
| -14% | -$55.6K | 0.01% | 1028 |
|
|
2020
Q2 | $645K | Sell |
89,314
-1,271
| -1% | -$9.18K | 0.01% | 815 |
|
|
2020
Q1 | $355K | Sell |
90,585
-8,299
| -8% | -$32.5K | 0.01% | 946 |
|
|
2019
Q4 | $2.03M | Buy |
98,884
+5,496
| +6% | +$113K | 0.04% | 533 |
|
|
2019
Q3 | $2.01M | Buy |
93,388
+8,702
| +10% | +$187K | 0.04% | 531 |
|
|
2019
Q2 | $1.86M | Buy |
84,686
+4,694
| +6% | +$103K | 0.03% | 573 |
|
|
2019
Q1 | $1.86M | Sell |
79,992
-50
| -0.1% | -$1.17K | 0.03% | 582 |
|
|
2018
Q4 | $1.48M | Sell |
80,042
-853
| -1% | -$15.8K | 0.03% | 627 |
|
|
2018
Q3 | $1.92M | Sell |
80,895
-5,568
| -6% | -$132K | 0.03% | 618 |
|
|
2018
Q2 | $1.89M | Sell |
86,463
-366
| -0.4% | -$8.02K | 0.03% | 619 |
|
|
2018
Q1 | $1.73M | Sell |
86,829
-3,039
| -3% | -$60.7K | 0.03% | 642 |
|
|
2017
Q4 | $2.01M | Sell |
89,868
-7,467
| -8% | -$167K | 0.03% | 611 |
|
|
2017
Q3 | $2.57M | Sell |
97,335
-3,984
| -4% | -$105K | 0.04% | 532 |
|
|
2017
Q2 | $3.22M | Buy |
101,319
+18,662
| +23% | +$592K | 0.05% | 462 |
|
|
2017
Q1 | $2.68M | Buy |
82,657
+24,243
| +42% | +$786K | 0.04% | 526 |
|
|
2016
Q4 | $2.1M | Buy |
58,414
+13,190
| +29% | +$475K | 0.03% | 622 |
|
|
2016
Q3 | $1.72M | Buy |
45,224
+10,123
| +29% | +$384K | 0.03% | 673 |
|
|
2016
Q2 | $1.35M | Sell |
35,101
-23,522
| -40% | -$903K | 0.02% | 785 |
|
|
2016
Q1 | $1.86M | Sell |
58,623
-8,301
| -12% | -$264K | 0.03% | 650 |
|
|
2015
Q4 | $2.46M | Sell |
66,924
-7,647
| -10% | -$281K | 0.04% | 582 |
|
|
2015
Q3 | $2.86M | Sell |
74,571
-12,365
| -14% | -$474K | 0.05% | 525 |
|
|
2015
Q2 | $3.82M | Sell |
86,936
-68,171
| -44% | -$2.99M | 0.05% | 473 |
|
|
2015
Q1 | $7.29M | Sell |
155,107
-95,748
| -38% | -$4.5M | 0.1% | 267 |
|
|
2014
Q4 | $10.6M | Sell |
250,855
-48,229
| -16% | -$2.05M | 0.14% | 186 |
|
|
2014
Q3 | $15.7M | Sell |
299,084
-5,858
| -2% | -$308K | 0.22% | 132 |
|
|
2014
Q2 | $17.1M | Sell |
304,942
-18,660
| -6% | -$1.05M | 0.24% | 112 |
|
|
2014
Q1 | $17.5M | Sell |
323,602
-4,955
| -2% | -$269K | 0.27% | 100 |
|
|
2013
Q4 | $17.3M | Sell |
328,557
-28,281
| -8% | -$1.49M | 0.28% | 101 |
|
|
2013
Q3 | $17.9M | Buy |
356,838
+11,870
| +3% | +$594K | 0.32% | 83 |
|
|
2013
Q2 | $17.9M | Buy |
+344,968
| New | +$17.9M | 0.34% | 77 |
|