BlackRock’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$31 | – | 5317 |
|
|
2023
Q3 | $31 | Hold |
3
| – | – | ﹤0.01% | 5351 |
|
|
2023
Q2 | $29 | Hold |
3
| – | – | ﹤0.01% | 5390 |
|
|
2023
Q1 | $34 | Hold |
3
| – | – | ﹤0.01% | 5464 |
|
|
2022
Q4 | $31 | Hold |
3
| – | – | ﹤0.01% | 5660 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5745 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5790 |
|
|
2020
Q2 | – | Sell |
-1,274,153
| Closed | -$5M | – | 4948 |
|
|
2020
Q1 | $5M | Sell |
1,274,153
-313,403
| -20% | -$1.23M | ﹤0.01% | 3306 |
|
|
2019
Q4 | $32.5M | Buy |
1,587,556
+48,162
| +3% | +$986K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $33.1M | Buy |
1,539,394
+51,353
| +3% | +$1.1M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $32.6M | Buy |
1,488,041
+163,141
| +12% | +$3.57M | ﹤0.01% | 2548 |
|
|
2019
Q1 | $30.9M | Buy |
1,324,900
+83,480
| +7% | +$1.95M | ﹤0.01% | 2531 |
|
|
2018
Q4 | $22.9M | Buy |
1,241,420
+71,063
| +6% | +$1.31M | ﹤0.01% | 2647 |
|
|
2018
Q3 | $27.8M | Buy |
1,170,357
+199,040
| +20% | +$4.73M | ﹤0.01% | 2678 |
|
|
2018
Q2 | $21.3M | Hold |
971,317
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q1 | $19.1M | Buy |
971,317
+80,181
| +9% | +$1.58M | ﹤0.01% | 2783 |
|
|
2017
Q4 | $19.9M | Buy |
891,136
+81,723
| +10% | +$1.83M | ﹤0.01% | 2769 |
|
|
2017
Q3 | $21.3M | Hold |
809,413
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $25.7M | Buy |
809,413
+4,770
| +0.6% | +$151K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $26.1M | Buy |
804,643
+804,513
| +618,856% | +$26.1M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q1 | $4K | Sell |
130
-10,275
| -99% | -$316K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $383K | Buy |
+10,405
| New | +$383K | ﹤0.01% | 1544 |
|