Barclays’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 | $6.58M | Sell |
381,877
-824,601
| -68% | -$14.2M | ﹤0.01% | 1418 |
|
2025
Q1 | $18.9M | Buy |
1,206,478
+691,997
| +135% | +$10.9M | 0.01% | 760 |
|
2024
Q4 | $5.2M | Buy |
514,481
+157,401
| +44% | +$1.59M | ﹤0.01% | 1570 |
|
2024
Q3 | $4.77M | Sell |
357,080
-77,937
| -18% | -$1.04M | ﹤0.01% | 1564 |
|
2024
Q2 | $6.23M | Buy |
435,017
+237,517
| +120% | +$3.4M | ﹤0.01% | 1082 |
|
2024
Q1 | $2.2M | Buy |
197,500
+195,343
| +9,056% | +$2.17M | ﹤0.01% | 1871 |
|
2023
Q4 | $25K | Buy |
2,157
+1,532
| +245% | +$17.8K | ﹤0.01% | 3943 |
|
2023
Q3 | $6K | Sell |
625
-99,506
| -99% | -$955K | ﹤0.01% | 4089 |
|
2023
Q2 | $956K | Buy |
100,131
+98,260
| +5,252% | +$938K | ﹤0.01% | 2181 |
|
2023
Q1 | $21K | Sell |
1,871
-17,763
| -90% | -$199K | ﹤0.01% | 3986 |
|
2022
Q4 | $200K | Sell |
19,634
-5,140
| -21% | -$52.4K | ﹤0.01% | 3094 |
|
2022
Q3 | $228K | Sell |
24,774
-7,562
| -23% | -$69.6K | ﹤0.01% | 3011 |
|
2022
Q2 | $260K | Buy |
32,336
+5,089
| +19% | +$40.9K | ﹤0.01% | 3001 |
|
2022
Q1 | $319K | Buy |
27,247
+8,946
| +49% | +$105K | ﹤0.01% | 3069 |
|
2021
Q4 | $196K | Sell |
18,301
-2,207
| -11% | -$23.6K | ﹤0.01% | 2836 |
|
2021
Q3 | $204K | Sell |
20,508
-2,525
| -11% | -$25.1K | ﹤0.01% | 2969 |
|
2021
Q2 | $267K | Sell |
23,033
-2,540
| -10% | -$29.4K | ﹤0.01% | 2780 |
|
2021
Q1 | $239K | Sell |
25,573
-29,885
| -54% | -$279K | ﹤0.01% | 3055 |
|
2020
Q4 | $344K | Buy |
55,458
+27,591
| +99% | +$171K | ﹤0.01% | 2491 |
|
2020
Q3 | $125K | Sell |
27,867
-102
| -0.4% | -$458 | ﹤0.01% | 2949 |
|
2020
Q2 | $202K | Buy |
27,969
+10,627
| +61% | +$76.8K | ﹤0.01% | 2801 |
|
2020
Q1 | $68K | Sell |
17,342
-14,086
| -45% | -$55.2K | ﹤0.01% | 2964 |
|
2019
Q4 | $644K | Sell |
31,428
-61,977
| -66% | -$1.27M | ﹤0.01% | 2553 |
|
2019
Q3 | $2.01M | Buy |
93,405
+45,475
| +95% | +$976K | ﹤0.01% | 1754 |
|
2019
Q2 | $1.05M | Sell |
47,930
-4,776
| -9% | -$105K | ﹤0.01% | 2297 |
|
2019
Q1 | $1.23M | Sell |
52,706
-19,695
| -27% | -$459K | ﹤0.01% | 1988 |
|
2018
Q4 | $1.34M | Sell |
72,401
-20,413
| -22% | -$377K | ﹤0.01% | 1626 |
|
2018
Q3 | $2.21M | Sell |
92,814
-64,812
| -41% | -$1.54M | ﹤0.01% | 1701 |
|
2018
Q2 | $3.45M | Buy |
157,626
+75,589
| +92% | +$1.66M | ﹤0.01% | 1140 |
|
2018
Q1 | $1.62M | Buy |
82,037
+3,516
| +4% | +$69.3K | ﹤0.01% | 1496 |
|
2017
Q4 | $1.76M | Buy |
78,521
+5,091
| +7% | +$114K | ﹤0.01% | 1324 |
|
2017
Q3 | $1.94M | Buy |
73,430
+24,140
| +49% | +$636K | ﹤0.01% | 1253 |
|
2017
Q2 | $1.56M | Sell |
49,290
-5,006
| -9% | -$159K | ﹤0.01% | 1329 |
|
2017
Q1 | $1.76M | Sell |
54,296
-30,410
| -36% | -$986K | ﹤0.01% | 1272 |
|
2016
Q4 | $3.05M | Sell |
84,706
-19,440
| -19% | -$700K | ﹤0.01% | 956 |
|
2016
Q3 | $3.96M | Sell |
104,146
-21,426
| -17% | -$814K | ﹤0.01% | 782 |
|
2016
Q2 | $4.82M | Sell |
125,572
-20,926
| -14% | -$803K | 0.01% | 739 |
|
2016
Q1 | $4.54M | Sell |
146,498
-4,103
| -3% | -$127K | 0.01% | 721 |
|
2015
Q4 | $5.42M | Sell |
150,601
-43,668
| -22% | -$1.57M | 0.01% | 651 |
|
2015
Q3 | $7.38M | Sell |
194,269
-25,193
| -11% | -$957K | 0.01% | 568 |
|
2015
Q2 | $9.44M | Buy |
219,462
+5,123
| +2% | +$220K | 0.01% | 586 |
|
2015
Q1 | $10.1M | Buy |
214,339
+2,646
| +1% | +$124K | 0.01% | 631 |
|
2014
Q4 | $8.89M | Sell |
211,693
-63,980
| -23% | -$2.69M | 0.01% | 688 |
|
2014
Q3 | $14.3M | Buy |
275,673
+137,154
| +99% | +$7.13M | 0.01% | 506 |
|
2014
Q2 | $7.76M | Buy |
138,519
+130,499
| +1,627% | +$7.31M | 0.01% | 747 |
|
2014
Q1 | $433K | Sell |
8,020
-33,711
| -81% | -$1.82M | ﹤0.01% | 2047 |
|
2013
Q4 | $2.17M | Buy |
41,731
+31,350
| +302% | +$1.63M | ﹤0.01% | 1358 |
|
2013
Q3 | $519K | Sell |
10,381
-535
| -5% | -$26.7K | ﹤0.01% | 2090 |
|
2013
Q2 | $566K | Buy |
+10,916
| New | +$566K | ﹤0.01% | 2128 |
|