AA
ALPS Advisors’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Sell |
23,460,058
-560,117
| -2% | -$9.65M | 2.33% | 9 |
|
|
2025
Q1 | $377M | Buy |
24,020,175
+3,422,967
| +17% | +$53.7M | 2.19% | 10 |
|
|
2024
Q4 | $208M | Buy |
20,597,208
+1,472,748
| +8% | +$14.9M | 1.31% | 14 |
|
|
2024
Q3 | $256M | Buy |
19,124,460
+158,361
| +0.8% | +$2.12M | 1.71% | 11 |
|
|
2024
Q2 | $271M | Buy |
18,966,099
+310,839
| +2% | +$4.45M | 1.86% | 12 |
|
|
2024
Q1 | $207M | Sell |
18,655,260
-121,424
| -0.6% | -$1.35M | 1.47% | 14 |
|
|
2023
Q4 | $217M | Buy |
18,776,684
+10,882
| +0.1% | +$126K | 1.71% | 12 |
|
|
2023
Q3 | $194M | Buy |
18,765,802
+2,141,538
| +13% | +$22.1M | 1.61% | 11 |
|
|
2023
Q2 | $159M | Buy |
16,624,264
+318,572
| +2% | +$3.04M | 1.38% | 12 |
|
|
2023
Q1 | $184M | Buy |
16,305,692
+40,248
| +0.2% | +$453K | 1.62% | 12 |
|
|
2022
Q4 | $166M | Buy |
16,265,444
+709,095
| +5% | +$7.24M | 1.48% | 13 |
|
|
2022
Q3 | $143M | Sell |
15,556,349
-395,637
| -2% | -$3.64M | 1.35% | 14 |
|
|
2022
Q2 | $128M | Sell |
15,951,986
-558,064
| -3% | -$4.48M | 1.24% | 14 |
|
|
2022
Q1 | $193M | Buy |
16,510,050
+2,324,627
| +16% | +$27.2M | 2.1% | 12 |
|
|
2021
Q4 | $152M | Buy |
14,185,423
+482,182
| +4% | +$5.16M | 1.71% | 14 |
|
|
2021
Q3 | $137M | Sell |
13,703,241
-766,370
| -5% | -$7.64M | 1.32% | 16 |
|
|
2021
Q2 | $168M | Sell |
14,469,611
-87,199
| -0.6% | -$1.01M | 1.49% | 15 |
|
|
2021
Q1 | $136M | Buy |
14,556,810
+806,854
| +6% | +$7.54M | 1.33% | 16 |
|
|
2020
Q4 | $85.4M | Buy |
13,749,956
+639,668
| +5% | +$3.97M | 0.96% | 20 |
|
|
2020
Q3 | $59M | Sell |
13,110,288
-161,223
| -1% | -$726K | 0.87% | 23 |
|
|
2020
Q2 | $95.8M | Sell |
13,271,511
-780,964
| -6% | -$5.64M | 1.28% | 15 |
|
|
2020
Q1 | $55.1M | Buy |
14,052,475
+967,929
| +7% | +$3.79M | 0.85% | 20 |
|
|
2019
Q4 | $268M | Sell |
13,084,546
-75,631
| -0.6% | -$1.55M | 2.09% | 14 |
|
|
2019
Q3 | $283M | Buy |
13,160,177
+3,615,352
| +38% | +$77.6M | 2.2% | 14 |
|
|
2019
Q2 | $209M | Sell |
9,544,825
-806,368
| -8% | -$17.7M | 1.55% | 17 |
|
|
2019
Q1 | $241M | Sell |
10,351,193
-517,820
| -5% | -$12.1M | 1.71% | 16 |
|
|
2018
Q4 | $201M | Buy |
10,869,013
+1,216,789
| +13% | +$22.5M | 1.56% | 16 |
|
|
2018
Q3 | $230M | Buy |
9,652,224
+584,953
| +6% | +$13.9M | 1.51% | 18 |
|
|
2018
Q2 | $199M | Buy |
9,067,271
+498,557
| +6% | +$10.9M | 1.3% | 18 |
|
|
2018
Q1 | $169M | Sell |
8,568,714
-347,213
| -4% | -$6.84M | 1.34% | 17 |
|
|
2017
Q4 | $199M | Buy |
8,915,927
+202,132
| +2% | +$4.52M | 1.38% | 19 |
|
|
2017
Q3 | $230M | Buy |
8,713,795
+881,434
| +11% | +$23.2M | 1.63% | 15 |
|
|
2017
Q2 | $249M | Buy |
7,832,361
+594,859
| +8% | +$18.9M | 1.73% | 14 |
|
|
2017
Q1 | $222M | Buy |
7,237,502
+287,457
| +4% | +$8.83M | 1.53% | 17 |
|
|
2016
Q4 | $250M | Buy |
6,950,045
+417,808
| +6% | +$15M | 1.85% | 13 |
|
|
2016
Q3 | $248M | Buy |
6,532,237
+649,337
| +11% | +$24.7M | 2.02% | 13 |
|
|
2016
Q2 | $226M | Sell |
5,882,900
-386,748
| -6% | -$14.8M | 2% | 13 |
|
|
2016
Q1 | $199M | Sell |
6,269,648
-1,108,229
| -15% | -$35.2M | 2.06% | 14 |
|
|
2015
Q4 | $271M | Buy |
7,377,877
+620,675
| +9% | +$22.8M | 2.65% | 13 |
|
|
2015
Q3 | $2.59M | Buy |
6,757,202
+774,894
| +13% | +$297K | 2.73% | 13 |
|
|
2015
Q2 | $263M | Buy |
5,982,308
+699,976
| +13% | +$30.7M | 2.24% | 15 |
|
|
2015
Q1 | $248M | Buy |
5,282,332
+257,827
| +5% | +$12.1M | 2.03% | 15 |
|
|
2014
Q4 | $213M | Buy |
5,024,505
+1,076,043
| +27% | +$45.6M | 1.68% | 19 |
|
|
2014
Q3 | $208M | Buy |
3,948,462
+41,857
| +1% | +$2.2M | 1.61% | 19 |
|
|
2014
Q2 | $219M | Buy |
3,906,605
+92,091
| +2% | +$5.16M | 1.88% | 17 |
|
|
2014
Q1 | $207M | Sell |
3,814,514
-249,139
| -6% | -$13.5M | 2.02% | 17 |
|
|
2013
Q4 | $224M | Buy |
4,063,653
+495,486
| +14% | +$27.3M | 2.26% | 16 |
|
|
2013
Q3 | $179M | Buy |
3,568,167
+157,547
| +5% | +$7.89M | 2% | 18 |
|
|
2013
Q2 | $177M | Buy |
+3,410,620
| New | +$177M | 2.19% | 18 |
|