BNP Paribas Financial Markets’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 | $3.59M | Buy |
208,541
+43,196
| +26% | +$744K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $2.59M | Buy |
165,345
+62,749
| +61% | +$985K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.04M | Sell |
102,596
-113,539
| -53% | -$1.15M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $2.89M | Sell |
216,135
-50,441
| -19% | -$674K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $3.81M | Buy |
266,576
+111,245
| +72% | +$1.59M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.73M | Sell |
155,331
-122,191
| -44% | -$1.36M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $3.21M | Sell |
277,522
-137,177
| -33% | -$1.59M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $4.28M | Sell |
414,699
-129,756
| -24% | -$1.34M | 0.01% | 977 |
|
|
2023
Q2 | $5.2M | Buy |
544,455
+479,442
| +737% | +$4.58M | 0.01% | 866 |
|
|
2023
Q1 | $732K | Sell |
65,013
-18,566
| -22% | -$209K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $853K | Buy |
83,579
+397
| +0.5% | +$4.05K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $765K | Buy |
83,182
+1,128
| +1% | +$10.4K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $658K | Buy |
82,054
+81,116
| +8,648% | +$651K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $11K | Sell |
938
-152,152
| -99% | -$1.78M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $1.64M | Buy |
153,090
+121,600
| +386% | +$1.3M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $314K | Buy |
31,490
+5,276
| +20% | +$52.6K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $304K | Buy |
26,214
+93
| +0.4% | +$1.08K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $244K | Buy |
26,121
+10,230
| +64% | +$95.5K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $98.7K | Sell |
15,891
-2,909
| -15% | -$18.1K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $84.6K | Buy |
18,800
+5,960
| +46% | +$26.8K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $92.7K | Buy |
12,840
+3,067
| +31% | +$22.1K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $38.3K | Sell |
9,773
-9,555
| -49% | -$37.5K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $396K | Sell |
19,328
-14,933
| -44% | -$306K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $736K | Buy |
34,261
+7,568
| +28% | +$162K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $585K | Sell |
26,693
-756
| -3% | -$16.6K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $640K | Buy |
+27,449
| New | +$640K | ﹤0.01% | 1434 |
|
|
2018
Q3 | – | Sell |
-12,937
| Closed | -$283K | – | 3778 |
|
|
2018
Q2 | $283K | Sell |
12,937
-10,219
| -44% | -$224K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $456K | Buy |
23,156
+9,726
| +72% | +$192K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $300K | Buy |
13,430
+6,259
| +87% | +$140K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $189K | Buy |
+7,171
| New | +$189K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Sell |
-4,905
| Closed | -$188K | – | 3591 |
|
|
2015
Q3 | $188K | Sell |
4,905
-18,318
| -79% | -$702K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $1.02M | Sell |
23,223
-7,606
| -25% | -$334K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.45M | Sell |
30,829
-9,909
| -24% | -$466K | ﹤0.01% | 973 |
|
|
2014
Q4 | $1.73M | Sell |
40,738
-69,243
| -63% | -$2.94M | 0.01% | 857 |
|
|
2014
Q3 | $5.79M | Sell |
109,981
-3,714
| -3% | -$196K | 0.01% | 635 |
|
|
2014
Q2 | $6.37M | Buy |
113,695
+361
| +0.3% | +$20.2K | 0.01% | 527 |
|
|
2014
Q1 | $6.28M | Sell |
113,334
-20,000
| -15% | -$1.11M | ﹤0.01% | 572 |
|
|
2013
Q4 | $7.01M | Sell |
133,334
-66,667
| -33% | -$3.5M | 0.01% | 514 |
|
|
2013
Q3 | $10M | Hold |
200,001
| – | – | 0.01% | 480 |
|
|
2013
Q2 | $10.4M | Buy |
+200,001
| New | +$10.4M | 0.01% | 306 |
|