CAPTRUST Financial Advisors’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 | $591K | Sell |
34,320
-300
| -0.9% | -$5.17K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $543K | Hold |
34,620
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $350K | Buy |
34,620
+2,900
| +9% | +$29.3K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $424K | Buy |
31,720
+900
| +3% | +$12K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $441K | Sell |
30,820
-125
| -0.4% | -$1.79K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $344K | Sell |
30,945
-78,439
| -72% | -$872K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.27M | Buy |
109,384
+1,100
| +1% | +$12.7K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.12M | Sell |
108,284
-9,350
| -8% | -$96.5K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.12M | Buy |
+117,634
| New | +$1.12M | ﹤0.01% | 1137 |
|
|
2022
Q3 | – | Sell |
-5,034
| Closed | -$40K | – | 2836 |
|
|
2022
Q2 | $40K | Buy |
5,034
+2,395
| +91% | +$19K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $31K | Sell |
2,639
-2,395
| -48% | -$28.1K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $54K | Hold |
5,034
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q3 | $50K | Hold |
5,034
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $58K | Sell |
5,034
-120
| -2% | -$1.38K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $48K | Hold |
5,154
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q4 | $32K | Buy |
5,154
+2,235
| +77% | +$13.9K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $13K | Sell |
2,919
-5,898
| -67% | -$26.3K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $62K | Buy |
+8,817
| New | +$62K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-12,599
| Closed | -$266K | – | 1401 |
|
|
2019
Q4 | $266K | Sell |
12,599
-13,399
| -52% | -$283K | ﹤0.01% | 885 |
|
|
2019
Q3 | $558K | Buy |
25,998
+3,569
| +16% | +$76.6K | 0.02% | 385 |
|
|
2019
Q2 | $491K | Sell |
22,429
-29,132
| -57% | -$638K | 0.02% | 393 |
|
|
2019
Q1 | $1.2M | Buy |
51,561
+49,296
| +2,176% | +$1.15M | 0.05% | 253 |
|
|
2018
Q4 | $42K | Hold |
2,265
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $54K | Buy |
2,265
+530
| +31% | +$12.6K | ﹤0.01% | 755 |
|
|
2018
Q2 | $38K | Sell |
1,735
-1,245
| -42% | -$27.3K | ﹤0.01% | 748 |
|
|
2018
Q1 | $60K | Hold |
2,980
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $67K | Buy |
+2,980
| New | +$67K | ﹤0.01% | 528 |
|