BBR Partners’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	–	Sell	-58,703	Closed	-$921K	–	250
2025 Q1	$921K	Buy	58,703 +120	+0.2%	+$1.88K	0.07%	101
2024 Q4	$592K	Buy	58,583 +10,122	+21%	+$102K	0.04%	129
2024 Q3	$648K	Buy	+48,461	New	+$648K	0.05%	109
2020 Q3	–	Sell	-18,000	Closed	-$130K	–	187
2020 Q2	$130K	Hold	18,000	–	–	0.02%	160
2020 Q1	$71K	Hold	18,000	–	–	0.01%	146
2019 Q4	$369K	Hold	18,000	–	–	0.04%	129
2019 Q3	$386K	Hold	18,000	–	–	0.06%	85
2019 Q2	$394K	Hold	18,000	–	–	0.06%	80
2019 Q1	$419K	Hold	18,000	–	–	0.05%	95
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%	-$39.8K	0.12%	29
2016 Q1	$605K	Buy	+19,036	New	+$605K	0.1%	28
2015 Q2	–	Sell	-4,649	Closed	-$219K	–	77
2015 Q1	$219K	Buy	+4,649	New	+$219K	0.03%	67