BlackRock’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$31 | – | 5403 |
|
|
2023
Q3 | $31 | Hold |
3
| – | – | ﹤0.01% | 5419 |
|
|
2023
Q2 | $29 | Hold |
3
| – | – | ﹤0.01% | 5478 |
|
|
2023
Q1 | $34 | Hold |
3
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q4 | $31 | Hold |
3
| – | – | ﹤0.01% | 5744 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5843 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | +$34 | ﹤0.01% | 5893 |
|
|
2020
Q2 | – | Sell |
-1,274,153
| Closed | -$5M | – | 5052 |
|
|
2020
Q1 | $5M | Sell |
1,274,153
-313,403
| -20% | -$4.32M | ﹤0.01% | 3365 |
|
|
2019
Q4 | $32.5M | Buy |
1,587,556
+48,162
| +3% | +$970K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $33.1M | Buy |
1,539,394
+51,353
| +3% | +$1.12M | ﹤0.01% | 2537 |
|
|
2019
Q2 | $32.6M | Buy |
1,488,041
+163,141
| +12% | +$3.64M | ﹤0.01% | 2571 |
|
|
2019
Q1 | $30.9M | Buy |
1,324,900
+83,480
| +7% | +$1.8M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $22.9M | Buy |
1,241,420
+71,063
| +6% | +$1.6M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $27.8M | Buy |
1,170,357
+199,040
| +20% | +$4.69M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $21.3M | Hold |
971,317
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $19.1M | Buy |
971,317
+80,181
| +9% | +$1.75M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $19.9M | Buy |
891,136
+81,723
| +10% | +$1.89M | ﹤0.01% | 2790 |
|
|
2017
Q3 | $21.3M | Hold |
809,413
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q2 | $25.7M | Buy |
809,413
+4,770
| +0.6% | +$149K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $26.1M | Buy |
804,643
+804,513
| +618,856% | +$27.9M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q1 | $4K | Sell |
130
-10,275
| -99% | -$286K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $383K | Buy |
+10,405
| New | +$404K | ﹤0.01% | 1568 |
|
Other funds holding GEL
AA
RA
WHG
CCM
