Bank of Montreal’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 | $251K | Buy |
+14,565
| New | +$251K | ﹤0.01% | 2389 |
|
|
2022
Q4 | – | Sell |
-318,600
| Closed | -$3.61K | – | 3536 |
|
|
2022
Q3 | $3.61K | Buy |
+318,600
| New | +$3.61K | ﹤0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-213,500
| Closed | -$2.28M | – | 3643 |
|
|
2021
Q4 | $2.28M | Sell |
213,500
-282,500
| -57% | -$3.02M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $4.82M | Sell |
496,000
-518,300
| -51% | -$5.03M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $11.2M | Hold |
1,014,300
| – | – | 0.01% | 1136 |
|
|
2021
Q1 | $9.89M | Buy |
1,014,300
+624,743
| +160% | +$6.09M | 0.01% | 917 |
|
|
2020
Q4 | $2.58M | Buy |
389,557
+26,057
| +7% | +$172K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.76M | Sell |
363,500
-855,876
| -70% | -$4.15M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $7.37M | Buy |
1,219,376
+324,276
| +36% | +$1.96M | 0.01% | 880 |
|
|
2020
Q1 | $3.82M | Sell |
895,100
-1,067,567
| -54% | -$4.56M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $40.2M | Sell |
1,962,667
-38,425
| -2% | -$787K | 0.03% | 434 |
|
|
2019
Q3 | $43M | Buy |
2,001,092
+512,671
| +34% | +$11M | 0.04% | 378 |
|
|
2019
Q2 | $32.6M | Buy |
1,488,421
+864,406
| +139% | +$18.9M | 0.03% | 458 |
|
|
2019
Q1 | $14.5M | Buy |
624,015
+535,295
| +603% | +$12.5M | 0.01% | 661 |
|
|
2018
Q4 | $1.64M | Sell |
88,720
-43,571
| -33% | -$805K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $3.15M | Buy |
132,291
+15,291
| +13% | +$364K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $2.56M | Sell |
117,000
-2,039
| -2% | -$44.7K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $2.35M | Hold |
119,039
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q4 | $2.66M | Buy |
119,039
+117,000
| +5,738% | +$2.61M | ﹤0.01% | 1349 |
|
|
2017
Q3 | $53K | Sell |
2,039
-2,920
| -59% | -$75.9K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $158K | Buy |
4,959
+570
| +13% | +$18.2K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $143K | Sell |
4,389
-2,000
| -31% | -$65.2K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $223K | Hold |
6,389
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q3 | $243K | Sell |
6,389
-105
| -2% | -$3.99K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $249K | Buy |
6,494
+277
| +4% | +$10.6K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $198K | Sell |
6,217
-273,922
| -98% | -$8.72M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $10.3M | Buy |
280,139
+142,143
| +103% | +$5.22M | 0.01% | 689 |
|
|
2015
Q3 | $5.29M | Sell |
137,996
-168,143
| -55% | -$6.45M | 0.01% | 896 |
|
|
2015
Q2 | $13.4M | Sell |
306,139
-659,741
| -68% | -$29M | 0.02% | 639 |
|
|
2015
Q1 | $45.4M | Buy |
965,880
+958,000
| +12,157% | +$45M | 0.05% | 294 |
|
|
2014
Q4 | $334K | Hold |
7,880
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $415K | Buy |
7,880
+3,626
| +85% | +$191K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $239K | Sell |
4,254
-85
| -2% | -$4.78K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $235K | Hold |
4,339
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $228K | Hold |
4,339
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q3 | $217K | Buy |
4,339
+3
| +0.1% | +$150 | ﹤0.01% | 1861 |
|
|
2013
Q2 | $225K | Buy |
+4,336
| New | +$225K | ﹤0.01% | 1798 |
|