Chickasaw Capital Management’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 | $61.2M | Sell |
3,551,414
-176,918
| -5% | -$3.05M | 2.43% | 10 |
|
|
2025
Q1 | $58.5M | Sell |
3,728,332
-107,117
| -3% | -$1.68M | 2.25% | 10 |
|
|
2024
Q4 | $38.8M | Buy |
3,835,449
+15,027
| +0.4% | +$152K | 1.57% | 12 |
|
|
2024
Q3 | $51.1M | Sell |
3,820,422
-471,077
| -11% | -$6.3M | 2.19% | 12 |
|
|
2024
Q2 | $61.4M | Buy |
4,291,499
+262,784
| +7% | +$3.76M | 2.72% | 12 |
|
|
2024
Q1 | $44.8M | Buy |
4,028,715
+175,981
| +5% | +$1.96M | 2.14% | 12 |
|
|
2023
Q4 | $44.6M | Buy |
3,852,734
+279,836
| +8% | +$3.24M | 2.34% | 12 |
|
|
2023
Q3 | $36.9M | Buy |
3,572,898
+23,623
| +0.7% | +$244K | 1.97% | 12 |
|
|
2023
Q2 | $33.9M | Sell |
3,549,275
-129,235
| -4% | -$1.23M | 1.87% | 13 |
|
|
2023
Q1 | $41.4M | Buy |
3,678,510
+22,970
| +0.6% | +$259K | 2.21% | 13 |
|
|
2022
Q4 | $37.3M | Sell |
3,655,540
-384,341
| -10% | -$3.92M | 1.97% | 13 |
|
|
2022
Q3 | $37.2M | Buy |
4,039,881
+60,134
| +2% | +$553K | 1.89% | 15 |
|
|
2022
Q2 | $31.9M | Sell |
3,979,747
-91,172
| -2% | -$731K | 1.64% | 15 |
|
|
2022
Q1 | $47.7M | Sell |
4,070,919
-213,760
| -5% | -$2.5M | 2.1% | 14 |
|
|
2021
Q4 | $45.9M | Sell |
4,284,679
-163,854
| -4% | -$1.75M | 2.33% | 14 |
|
|
2021
Q3 | $44.4M | Sell |
4,448,533
-206,190
| -4% | -$2.06M | 2.18% | 15 |
|
|
2021
Q2 | $54M | Sell |
4,654,723
-322,595
| -6% | -$3.75M | 2.4% | 15 |
|
|
2021
Q1 | $46.5M | Buy |
4,977,318
+415,271
| +9% | +$3.88M | 2.48% | 14 |
|
|
2020
Q4 | $28.3M | Sell |
4,562,047
-887,283
| -16% | -$5.51M | 1.58% | 16 |
|
|
2020
Q3 | $24.5M | Sell |
5,449,330
-2,384,653
| -30% | -$10.7M | 1.66% | 16 |
|
|
2020
Q2 | $56.6M | Sell |
7,833,983
-653,358
| -8% | -$4.72M | 2.95% | 13 |
|
|
2020
Q1 | $33.3M | Sell |
8,487,341
-372,713
| -4% | -$1.46M | 2.44% | 13 |
|
|
2019
Q4 | $181M | Sell |
8,860,054
-556,522
| -6% | -$11.4M | 5.35% | 9 |
|
|
2019
Q3 | $202M | Sell |
9,416,576
-659,524
| -7% | -$14.2M | 5.71% | 7 |
|
|
2019
Q2 | $221M | Sell |
10,076,100
-597,352
| -6% | -$13.1M | 5.46% | 9 |
|
|
2019
Q1 | $249M | Sell |
10,673,452
-229,900
| -2% | -$5.36M | 6% | 6 |
|
|
2018
Q4 | $201M | Sell |
10,903,352
-2,090,624
| -16% | -$38.6M | 5.87% | 6 |
|
|
2018
Q3 | $309M | Sell |
12,993,976
-300,251
| -2% | -$7.14M | 6.45% | 5 |
|
|
2018
Q2 | $291M | Buy |
13,294,227
+844,823
| +7% | +$18.5M | 6.13% | 4 |
|
|
2018
Q1 | $245M | Buy |
12,449,404
+2,095,583
| +20% | +$41.3M | 5.83% | 4 |
|
|
2017
Q4 | $231M | Buy |
10,353,821
+1,566,206
| +18% | +$35M | 4.83% | 7 |
|
|
2017
Q3 | $232M | Buy |
8,787,615
+536,999
| +7% | +$14.1M | 4.97% | 7 |
|
|
2017
Q2 | $262M | Buy |
8,250,616
+301,090
| +4% | +$9.55M | 5.46% | 6 |
|
|
2017
Q1 | $258M | Buy |
7,949,526
+857,082
| +12% | +$27.8M | 4.94% | 7 |
|
|
2016
Q4 | $255M | Buy |
7,092,444
+262,915
| +4% | +$9.47M | 5.27% | 6 |
|
|
2016
Q3 | $259M | Buy |
6,829,529
+540,634
| +9% | +$20.5M | 5.87% | 5 |
|
|
2016
Q2 | $241M | Buy |
6,288,895
+737,171
| +13% | +$28.3M | 5.94% | 5 |
|
|
2016
Q1 | $176M | Buy |
5,551,724
+771,251
| +16% | +$24.5M | 5.84% | 6 |
|
|
2015
Q4 | $176M | Buy |
4,780,473
+516,519
| +12% | +$19M | 5.96% | 4 |
|
|
2015
Q3 | $163M | Buy |
4,263,954
+241,178
| +6% | +$9.25M | 6.36% | 3 |
|
|
2015
Q2 | $177M | Buy |
4,022,776
+299,348
| +8% | +$13.1M | 5.18% | 7 |
|
|
2015
Q1 | $175M | Buy |
3,723,428
+441,438
| +13% | +$20.7M | 5.46% | 7 |
|
|
2014
Q4 | $139M | Buy |
3,281,990
+375,505
| +13% | +$15.9M | 4.75% | 11 |
|
|
2014
Q3 | $153M | Buy |
2,906,485
+299,231
| +11% | +$15.8M | 5.1% | 9 |
|
|
2014
Q2 | $146M | Buy |
2,607,254
+585,431
| +29% | +$32.8M | 5.07% | 9 |
|
|
2014
Q1 | $110M | Buy |
2,021,823
+221,620
| +12% | +$12M | 5.28% | 7 |
|
|
2013
Q4 | $94.6M | Buy |
1,800,203
+192,723
| +12% | +$10.1M | 5.18% | 4 |
|
|
2013
Q3 | $80.5M | Buy |
1,607,480
+171,570
| +12% | +$8.59M | 5.42% | 4 |
|
|
2013
Q2 | $74.4M | Buy |
+1,435,910
| New | +$74.4M | 5.62% | 4 |
|