Ascent Group’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	-10,029	Closed	-$115K	–	467
2022 Q3	$115K	Hold	10,029	–	–	0.01%	452
2022 Q2	$100K	Hold	10,029	–	–	0.01%	462
2022 Q1	$117K	Hold	10,029	–	–	0.01%	436
2021 Q4	$108K	Buy	+10,029	New	+$108K	0.01%	424