Bank of America’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 | $9.4M | Sell |
545,746
-25,432
| -4% | -$438K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $8.96M | Buy |
571,178
+175,607
| +44% | +$2.76M | ﹤0.01% | 2757 |
|
|
2024
Q4 | $4M | Sell |
395,571
-343,758
| -46% | -$3.48M | ﹤0.01% | 3211 |
|
|
2024
Q3 | $9.88M | Sell |
739,329
-610,200
| -45% | -$8.16M | ﹤0.01% | 2634 |
|
|
2024
Q2 | $19.3M | Buy |
1,349,529
+764,668
| +131% | +$10.9M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $6.5M | Buy |
584,861
+241,893
| +71% | +$2.69M | ﹤0.01% | 2875 |
|
|
2023
Q4 | $3.97M | Sell |
342,968
-363,681
| -51% | -$4.21M | ﹤0.01% | 3095 |
|
|
2023
Q3 | $7.29M | Sell |
706,649
-103,780
| -13% | -$1.07M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $7.74M | Sell |
810,429
-81,944
| -9% | -$783K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $10M | Buy |
892,373
+335,617
| +60% | +$3.78M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $5.68M | Sell |
556,756
-391
| -0.1% | -$3.99K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $5.13M | Sell |
557,147
-35,897
| -6% | -$330K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $4.76M | Buy |
593,044
+214,774
| +57% | +$1.72M | ﹤0.01% | 2976 |
|
|
2022
Q1 | $4.43M | Sell |
378,270
-80,270
| -18% | -$940K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $4.91M | Sell |
458,540
-175,823
| -28% | -$1.88M | ﹤0.01% | 3132 |
|
|
2021
Q3 | $6.33M | Buy |
634,363
+72,394
| +13% | +$722K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $6.52M | Sell |
561,969
-179,176
| -24% | -$2.08M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $6.92M | Buy |
741,145
+382,145
| +106% | +$3.57M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $2.23M | Buy |
359,000
+48,388
| +16% | +$300K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.4M | Sell |
310,612
-91,499
| -23% | -$412K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $2.9M | Sell |
402,111
-937,015
| -70% | -$6.76M | ﹤0.01% | 2961 |
|
|
2020
Q1 | $5.25M | Buy |
1,339,126
+789,301
| +144% | +$3.09M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $11.3M | Buy |
549,825
+11,514
| +2% | +$236K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $11.6M | Sell |
538,311
-48,187
| -8% | -$1.03M | ﹤0.01% | 2021 |
|
|
2019
Q2 | $12.8M | Sell |
586,498
-289,241
| -33% | -$6.33M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $20.4M | Buy |
875,739
+47,393
| +6% | +$1.1M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $15.3M | Buy |
828,346
+58,504
| +8% | +$1.08M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $18.3M | Sell |
769,842
-20,519
| -3% | -$488K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $17.3M | Sell |
790,361
-42,803
| -5% | -$938K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $16.4M | Sell |
833,164
-28,908
| -3% | -$570K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $19.3M | Buy |
862,072
+31,281
| +4% | +$699K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $21.9M | Sell |
830,791
-36,565
| -4% | -$963K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $27.5M | Buy |
867,356
+126,073
| +17% | +$4M | 0.01% | 1255 |
|
|
2017
Q1 | $24M | Buy |
741,283
+138,127
| +23% | +$4.48M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $21.7M | Buy |
603,156
+35,375
| +6% | +$1.27M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $21.6M | Buy |
567,781
+89,455
| +19% | +$3.4M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $18.4M | Buy |
478,326
+49,741
| +12% | +$1.91M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $13.6M | Buy |
428,585
+53,357
| +14% | +$1.7M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $13.8M | Sell |
375,228
-59,549
| -14% | -$2.19M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $16.7M | Buy |
434,777
+38,523
| +10% | +$1.48M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $17.4M | Buy |
396,254
+30,035
| +8% | +$1.32M | 0.01% | 1191 |
|
|
2015
Q1 | $17.2M | Buy |
366,219
+38,530
| +12% | +$1.81M | 0.01% | 1181 |
|
|
2014
Q4 | $13.9M | Sell |
327,689
-61,896
| -16% | -$2.63M | 0.01% | 1300 |
|
|
2014
Q3 | $20.5M | Buy |
389,585
+27,897
| +8% | +$1.47M | 0.01% | 1065 |
|
|
2014
Q2 | $20.3M | Buy |
361,688
+9,074
| +3% | +$508K | 0.01% | 1105 |
|
|
2014
Q1 | $19.1M | Buy |
352,614
+53,151
| +18% | +$2.88M | 0.01% | 1075 |
|
|
2013
Q4 | $15.7M | Buy |
299,463
+15,256
| +5% | +$802K | 0.01% | 1151 |
|
|
2013
Q3 | $14.2M | Buy |
284,207
+11,776
| +4% | +$590K | 0.01% | 1162 |
|
|
2013
Q2 | $14.1M | Buy |
+272,431
| New | +$14.1M | 0.01% | 1138 |
|