Cohen & Steers’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,168
| Closed | -$1.28M | – | 433 |
|
|
2024
Q2 | $1.28M | Sell |
89,168
-97,767
| -52% | -$1.4M | ﹤0.01% | 244 |
|
|
2024
Q1 | $2.08M | Sell |
186,935
-2,649
| -1% | -$29.5K | ﹤0.01% | 210 |
|
|
2023
Q4 | $2.2M | Sell |
189,584
-34,458
| -15% | -$399K | ﹤0.01% | 204 |
|
|
2023
Q3 | $2.31M | Buy |
224,042
+13,352
| +6% | +$138K | 0.01% | 188 |
|
|
2023
Q2 | $2.01M | Sell |
210,690
-17,633
| -8% | -$168K | ﹤0.01% | 211 |
|
|
2023
Q1 | $2.57M | Buy |
228,323
+74,823
| +49% | +$843K | 0.01% | 191 |
|
|
2022
Q4 | $1.57M | Buy |
153,500
+44,721
| +41% | +$457K | ﹤0.01% | 236 |
|
|
2022
Q3 | $1M | Sell |
108,779
-18,968
| -15% | -$175K | ﹤0.01% | 263 |
|
|
2022
Q2 | $1.03M | Buy |
127,747
+126,736
| +12,536% | +$1.02M | ﹤0.01% | 257 |
|
|
2022
Q1 | $12K | Buy |
1,011
+339
| +50% | +$4.02K | ﹤0.01% | 390 |
|
|
2021
Q4 | $7K | Sell |
672
-109,845
| -99% | -$1.14M | ﹤0.01% | 396 |
|
|
2021
Q3 | $1.1M | Sell |
110,517
-422,834
| -79% | -$4.22M | ﹤0.01% | 238 |
|
|
2021
Q2 | $6.19M | Buy |
533,351
+61,737
| +13% | +$717K | 0.01% | 147 |
|
|
2021
Q1 | $4.41M | Sell |
471,614
-10,444
| -2% | -$97.6K | 0.01% | 164 |
|
|
2020
Q4 | $2.99M | Sell |
482,058
-26,837
| -5% | -$167K | 0.01% | 194 |
|
|
2020
Q3 | $2.29M | Buy |
508,895
+325,436
| +177% | +$1.46M | 0.01% | 192 |
|
|
2020
Q2 | $1.33M | Buy |
183,459
+49,640
| +37% | +$359K | ﹤0.01% | 229 |
|
|
2020
Q1 | $525K | Sell |
133,819
-33,899
| -20% | -$133K | ﹤0.01% | 281 |
|
|
2019
Q4 | $3.44M | Sell |
167,718
-10,837
| -6% | -$222K | 0.01% | 202 |
|
|
2019
Q3 | $3.83M | Sell |
178,555
-172,466
| -49% | -$3.7M | 0.01% | 197 |
|
|
2019
Q2 | $7.69M | Buy |
351,021
+173,310
| +98% | +$3.8M | 0.02% | 146 |
|
|
2019
Q1 | $4.14M | Sell |
177,711
-42,735
| -19% | -$996K | 0.01% | 199 |
|
|
2018
Q4 | $4.07M | Sell |
220,446
-369,929
| -63% | -$6.83M | 0.01% | 219 |
|
|
2018
Q3 | $14M | Buy |
590,375
+118,846
| +25% | +$2.83M | 0.04% | 145 |
|
|
2018
Q2 | $10.3M | Buy |
471,529
+62,724
| +15% | +$1.37M | 0.03% | 165 |
|
|
2018
Q1 | $8.06M | Sell |
408,805
-13,911
| -3% | -$274K | 0.02% | 176 |
|
|
2017
Q4 | $9.45M | Buy |
422,716
+228,647
| +118% | +$5.11M | 0.03% | 182 |
|
|
2017
Q3 | $5.11M | Sell |
194,069
-266,353
| -58% | -$7.02M | 0.01% | 238 |
|
|
2017
Q2 | $14.6M | Sell |
460,422
-719
| -0.2% | -$22.8K | 0.04% | 165 |
|
|
2017
Q1 | $15M | Sell |
461,141
-2,948
| -0.6% | -$95.6K | 0.04% | 165 |
|
|
2016
Q4 | $16.7M | Sell |
464,089
-8,696
| -2% | -$313K | 0.05% | 143 |
|
|
2016
Q3 | $18M | Buy |
472,785
+96,815
| +26% | +$3.68M | 0.05% | 135 |
|
|
2016
Q2 | $14.4M | Sell |
375,970
-12,225
| -3% | -$469K | 0.04% | 160 |
|
|
2016
Q1 | $12.3M | Buy |
388,195
+7,975
| +2% | +$254K | 0.03% | 169 |
|
|
2015
Q4 | $14M | Sell |
380,220
-154,227
| -29% | -$5.67M | 0.04% | 139 |
|
|
2015
Q3 | $20.5M | Buy |
+534,447
| New | +$20.5M | 0.06% | 116 |
|
|
2015
Q2 | – | Sell |
-327
| Closed | -$15K | – | 466 |
|
|
2015
Q1 | $15K | Hold |
327
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $14K | Hold |
327
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $17K | Sell |
327
-56
| -15% | -$2.91K | ﹤0.01% | 461 |
|
|
2014
Q2 | $21K | Hold |
383
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $21K | Sell |
383
-22
| -5% | -$1.21K | ﹤0.01% | 418 |
|
|
2013
Q4 | $21K | Sell |
405
-945
| -70% | -$49K | ﹤0.01% | 421 |
|
|
2013
Q3 | $68K | Hold |
1,350
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $70K | Buy |
+1,350
| New | +$70K | ﹤0.01% | 379 |
|