Counterpoint Mutual Funds’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,843	Closed	-$104K	–	365
2023 Q2	$104K	Buy	10,843 +1,039	+11%	+$9.92K	0.1%	228
2023 Q1	$110K	Buy	+9,804	New	+$110K	0.1%	154
2022 Q2	–	Sell	-1,593	Closed	-$19K	–	282
2022 Q1	$19K	Buy	+1,593	New	+$19K	0.01%	214