CIBC Private Wealth Group’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45K | Hold |
200
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $2.5K | Sell |
200
-190,142
| -100% | -$2.38M | ﹤0.01% | 2631 |
|
|
2024
Q4 | $1.97M | Buy |
190,342
+187,042
| +5,668% | +$1.94M | ﹤0.01% | 570 |
|
|
2024
Q3 | $44.1K | Hold |
3,300
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q2 | $47K | Buy |
+3,300
| New | +$47K | ﹤0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-22,277
| Closed | -$456K | – | 875 |
|
|
2019
Q4 | $456K | Sell |
22,277
-275
| -1% | -$5.63K | ﹤0.01% | 720 |
|
|
2019
Q3 | $485K | Buy |
22,552
+2,214
| +11% | +$47.6K | ﹤0.01% | 690 |
|
|
2019
Q2 | $445K | Sell |
20,338
-374,604
| -95% | -$8.2M | ﹤0.01% | 730 |
|
|
2019
Q1 | $9.2M | Sell |
394,942
-21,960
| -5% | -$512K | 0.04% | 285 |
|
|
2018
Q4 | $7.7M | Sell |
416,902
-14,770
| -3% | -$273K | 0.03% | 288 |
|
|
2018
Q3 | $10.3M | Sell |
431,672
-1,166,766
| -73% | -$27.7M | 0.04% | 295 |
|
|
2018
Q2 | $35M | Sell |
1,598,438
-65,837
| -4% | -$1.44M | 0.14% | 152 |
|
|
2018
Q1 | $32.8M | Sell |
1,664,275
-18,513
| -1% | -$365K | 0.14% | 161 |
|
|
2017
Q4 | $37.6M | Buy |
1,682,788
+806,677
| +92% | +$18M | 0.16% | 153 |
|
|
2017
Q3 | $23.1M | Sell |
876,111
-259,596
| -23% | -$6.84M | 0.11% | 177 |
|
|
2017
Q2 | $36M | Sell |
1,135,707
-294,600
| -21% | -$9.35M | 0.23% | 99 |
|
|
2017
Q1 | $46.4M | Sell |
1,430,307
-16,422
| -1% | -$532K | 0.29% | 91 |
|
|
2016
Q4 | $52.1M | Sell |
1,446,729
-66,480
| -4% | -$2.39M | 0.34% | 80 |
|
|
2016
Q3 | $57.5M | Sell |
1,513,209
-736,035
| -33% | -$27.9M | 0.4% | 76 |
|
|
2016
Q2 | $86.3M | Buy |
2,249,244
+446,467
| +25% | +$17.1M | 0.63% | 53 |
|
|
2016
Q1 | $57.3M | Buy |
1,802,777
+518,780
| +40% | +$16.5M | 0.44% | 72 |
|
|
2015
Q4 | $47.2M | Buy |
1,283,997
+545,961
| +74% | +$20.1M | 0.37% | 79 |
|
|
2015
Q3 | $28.3M | Sell |
738,036
-103,799
| -12% | -$3.98M | 0.23% | 102 |
|
|
2015
Q2 | $36.9M | Sell |
841,835
-208,937
| -20% | -$9.17M | 0.27% | 90 |
|
|
2015
Q1 | $49.4M | Sell |
1,050,772
-251,626
| -19% | -$11.8M | 0.36% | 79 |
|
|
2014
Q4 | $55.2M | Sell |
1,302,398
-65,785
| -5% | -$2.79M | 0.42% | 73 |
|
|
2014
Q3 | $72M | Buy |
1,368,183
+152,071
| +13% | +$8.01M | 0.57% | 61 |
|
|
2014
Q2 | $68.2M | Buy |
1,216,112
+155,183
| +15% | +$8.7M | 0.55% | 58 |
|
|
2014
Q1 | $58.4M | Buy |
+1,060,929
| New | +$58.4M | 0.5% | 69 |
|