BBR Partners’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,703
| Closed | -$921K | – | 250 |
|
|
2025
Q1 | $921K | Buy |
58,703
+120
| +0.2% | +$1.46K | 0.07% | 101 |
|
|
2024
Q4 | $592K | Buy |
58,583
+10,122
| +21% | +$120K | 0.04% | 129 |
|
|
2024
Q3 | $648K | Buy |
+48,461
| New | +$660K | 0.05% | 109 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$130K | – | 188 |
|
|
2020
Q2 | $130K | Hold |
18,000
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $71K | Hold |
18,000
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $369K | Hold |
18,000
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $386K | Hold |
18,000
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $394K | Hold |
18,000
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $419K | Hold |
18,000
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $332K | Hold |
18,000
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $428K | Hold |
18,000
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $394K | Hold |
18,000
| – | – | 0.07% | 70 |
|
|
2018
Q1 | $355K | Hold |
18,000
| – | – | 0.06% | 67 |
|
|
2017
Q4 | $402K | Hold |
18,000
| – | – | 0.08% | 47 |
|
|
2017
Q3 | $474K | Hold |
18,000
| – | – | 0.1% | 30 |
|
|
2017
Q2 | $571K | Hold |
18,000
| – | – | 0.12% | 29 |
|
|
2017
Q1 | $584K | Hold |
18,000
| – | – | 0.13% | 30 |
|
|
2016
Q4 | $648K | Hold |
18,000
| – | – | 0.11% | 33 |
|
|
2016
Q3 | $683K | Hold |
18,000
| – | – | 0.11% | 33 |
|
|
2016
Q2 | $691K | Sell |
18,000
-1,036
| -5% | -$36.3K | 0.12% | 29 |
|
|
2016
Q1 | $605K | Buy |
+19,036
| New | +$529K | 0.1% | 28 |
|
|
2015
Q2 | – | Sell |
-4,649
| Closed | -$219K | – | 77 |
|
|
2015
Q1 | $219K | Buy |
+4,649
| New | +$207K | 0.03% | 67 |
|
Other funds holding GEL
AA
CCM
RA