Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342,020
| Closed | -$3.15M | – | 1509 |
|
|
2022
Q3 | $3.15M | Sell |
342,020
-258,200
| -43% | -$2.38M | 0.01% | 923 |
|
|
2022
Q2 | $4.81M | Hold |
600,220
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $7.03M | Hold |
600,220
| – | – | 0.01% | 1005 |
|
|
2021
Q4 | $6.43M | Sell |
600,220
-21,780
| -4% | -$233K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $6.2M | Hold |
622,000
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $7.22M | Buy |
622,000
+311,000
| +100% | +$3.61M | 0.01% | 901 |
|
|
2021
Q1 | $2.91M | Buy |
+311,000
| New | +$2.91M | ﹤0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-25,589
| Closed | -$572K | – | 2124 |
|
|
2017
Q4 | $572K | Hold |
25,589
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q3 | $674K | Buy |
25,589
+11,255
| +79% | +$296K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $455K | Buy |
+14,334
| New | +$455K | ﹤0.01% | 1883 |
|