Brown Advisory’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 | $1.14M | Hold |
66,445
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.04M | Buy |
66,445
+52,445
| +375% | +$823K | ﹤0.01% | 769 |
|
|
2024
Q4 | $142K | Buy |
+14,000
| New | +$142K | ﹤0.01% | 1296 |
|
|
2017
Q3 | – | Sell |
-16,367
| Closed | -$520K | – | 1200 |
|
|
2017
Q2 | $520K | Sell |
16,367
-46
| -0.3% | -$1.46K | ﹤0.01% | 844 |
|
|
2017
Q1 | $532K | Sell |
16,413
-2,725
| -14% | -$88.3K | ﹤0.01% | 795 |
|
|
2016
Q4 | $689K | Buy |
19,138
+3,974
| +26% | +$143K | ﹤0.01% | 719 |
|
|
2016
Q3 | $576K | Buy |
15,164
+406
| +3% | +$15.4K | ﹤0.01% | 726 |
|
|
2016
Q2 | $566K | Sell |
14,758
-19
| -0.1% | -$729 | ﹤0.01% | 716 |
|
|
2016
Q1 | $470K | Sell |
14,777
-4,600
| -24% | -$146K | ﹤0.01% | 732 |
|
|
2015
Q4 | $712K | Hold |
19,377
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $743K | Buy |
19,377
+3,747
| +24% | +$144K | ﹤0.01% | 615 |
|
|
2015
Q2 | $686K | Sell |
15,630
-3,546
| -18% | -$156K | ﹤0.01% | 582 |
|
|
2015
Q1 | $901K | Hold |
19,176
| – | – | ﹤0.01% | 569 |
|
|
2014
Q4 | $813K | Sell |
19,176
-175
| -0.9% | -$7.42K | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.02M | Buy |
19,351
+386
| +2% | +$20.3K | ﹤0.01% | 548 |
|
|
2014
Q2 | $1.06M | Sell |
18,965
-2,284
| -11% | -$128K | ﹤0.01% | 541 |
|
|
2014
Q1 | $1.15M | Buy |
21,249
+484
| +2% | +$26.2K | ﹤0.01% | 516 |
|
|
2013
Q4 | $1.09M | Hold |
20,765
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $1.04M | Buy |
20,765
+765
| +4% | +$38.3K | ﹤0.01% | 493 |
|
|
2013
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 470 |
|