Castleark Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.47M | Hold |
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|
2024
Q2 | $1.58M | Buy |
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|
2024
Q1 | $764K | Hold |
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|
2023
Q4 | $795K | Hold |
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|
2023
Q3 | $709K | Hold |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $1M | Hold |
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|
2022
Q3 | $905K | Sell |
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|
2022
Q2 | $987K | Hold |
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|
2022
Q1 | $1.44M | Hold |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.64M | Hold |
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|
2021
Q2 | $1.91M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.39M | Hold |
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|
2016
Q3 | $1.47M | Hold |
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|
2016
Q2 | $1.49M | Hold |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $3.69M | Buy |
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|
2015
Q3 | $1.43M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.3M | Hold |
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|
2014
Q2 | $2.38M | Hold |
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|
2014
Q1 | $2.3M | Buy |
|