Castleark Management’s Genesis Energy GEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	70,540 -23,230	-25%	-$400K	0.04%	202
2025 Q1	$1.47M	Sell	93,770 -16,350	-15%	-$257K	0.05%	201
2024 Q4	$1.11M	Hold	110,120	–	–	0.04%	210
2024 Q3	$1.47M	Hold	110,120	–	–	0.06%	182
2024 Q2	$1.58M	Buy	110,120 +41,430	+60%	+$593K	0.06%	179
2024 Q1	$764K	Hold	68,690	–	–	0.03%	220
2023 Q4	$795K	Hold	68,690	–	–	0.04%	214
2023 Q3	$709K	Hold	68,690	–	–	0.04%	204
2023 Q2	$656K	Sell	68,690 -93,600	-58%	-$894K	0.03%	209
2023 Q1	$1.83M	Buy	162,290 +63,880	+65%	+$719K	0.09%	164
2022 Q4	$1M	Hold	98,410	–	–	0.05%	195
2022 Q3	$905K	Sell	98,410 -24,600	-20%	-$226K	0.05%	194
2022 Q2	$987K	Hold	123,010	–	–	0.05%	189
2022 Q1	$1.44M	Hold	123,010	–	–	0.06%	202
2021 Q4	$1.32M	Sell	123,010 -41,800	-25%	-$448K	0.05%	214
2021 Q3	$1.64M	Hold	164,810	–	–	0.06%	202
2021 Q2	$1.91M	Buy	+164,810	New	+$1.91M	0.06%	196
2017 Q1	–	Sell	-38,690	Closed	-$1.39M	–	385
2016 Q4	$1.39M	Hold	38,690	–	–	0.04%	278
2016 Q3	$1.47M	Hold	38,690	–	–	0.04%	279
2016 Q2	$1.49M	Hold	38,690	–	–	0.05%	274
2016 Q1	$1.23M	Sell	38,690 -61,610	-61%	-$1.96M	0.04%	271
2015 Q4	$3.69M	Buy	100,300 +63,100	+170%	+$2.32M	0.11%	204
2015 Q3	$1.43M	Buy	+37,200	New	+$1.43M	0.05%	274
2014 Q4	–	Sell	-42,450	Closed	-$2.3M	–	361
2014 Q3	$2.3M	Hold	42,450	–	–	0.07%	212
2014 Q2	$2.38M	Hold	42,450	–	–	0.07%	211
2014 Q1	$2.3M	Buy	+42,450	New	+$2.3M	0.07%	212