Credit Suisse’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,756
| Closed | -$35K | – | 4022 |
|
|
2022
Q3 | $35K | Sell |
3,756
-7,884
| -68% | -$80.2K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $93K | Sell |
11,640
-878
| -7% | -$9.91K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $147K | Sell |
12,518
-930
| -7% | -$10.8K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $144K | Sell |
13,448
-1,840
| -12% | -$20.5K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $152K | Sell |
15,288
-3,718
| -20% | -$34.2K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $209K | Sell |
19,006
-1,501
| -7% | -$15.2K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $192K | Sell |
20,507
-20,009
| -49% | -$152K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $252K | Sell |
40,516
-53,315
| -57% | -$303K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $423K | Buy |
93,831
+65,472
| +231% | +$384K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $205K | Sell |
28,359
-36,234
| -56% | -$246K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $252K | Buy |
64,593
+6,694
| +12% | +$92.3K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $1.19M | Sell |
57,899
-235,585
| -80% | -$4.74M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $6.3M | Buy |
293,484
+5,573
| +2% | +$121K | 0.01% | 1588 |
|
|
2019
Q2 | $6.31M | Buy |
287,911
+253,941
| +748% | +$5.66M | 0.01% | 1593 |
|
|
2019
Q1 | $791K | Buy |
33,970
+11,839
| +53% | +$256K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $409K | Sell |
22,131
-2,642
| -11% | -$59.4K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $589K | Sell |
24,773
-17,098
| -41% | -$403K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $918K | Sell |
41,871
-68,840
| -62% | -$1.5M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $2.18M | Buy |
110,711
+14,076
| +15% | +$307K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.16M | Buy |
96,635
+47,888
| +98% | +$1.11M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.28M | Buy |
48,747
+5,421
| +13% | +$154K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $1.37M | Sell |
43,326
-14,439
| -25% | -$450K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $1.87M | Sell |
57,765
-19,215
| -25% | -$667K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $2.77M | Sell |
76,980
-224,040
| -74% | -$7.82M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $11.4M | Buy |
301,020
+59,466
| +25% | +$2.18M | 0.01% | 1112 |
|
|
2016
Q2 | $9.27M | Buy |
241,554
+139,869
| +138% | +$4.9M | 0.01% | 1207 |
|
|
2016
Q1 | $3.23M | Sell |
101,685
-612,059
| -86% | -$17M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $26.2M | Buy |
713,744
+102,834
| +17% | +$3.99M | 0.03% | 636 |
|
|
2015
Q3 | $23.4M | Buy |
610,910
+202,400
| +50% | +$8.73M | 0.03% | 655 |
|
|
2015
Q2 | $17.9M | Buy |
408,510
+141,445
| +53% | +$6.67M | 0.02% | 895 |
|
|
2015
Q1 | $12.6M | Buy |
267,065
+26,177
| +11% | +$1.16M | 0.01% | 1065 |
|
|
2014
Q4 | $10.2M | Sell |
240,888
-48,888
| -17% | -$2.25M | 0.01% | 1271 |
|
|
2014
Q3 | $15.3M | Sell |
289,776
-18,027
| -6% | -$979K | 0.01% | 1064 |
|
|
2014
Q2 | $17.2M | Sell |
307,803
-372,500
| -55% | -$20.6M | 0.01% | 1026 |
|
|
2014
Q1 | $36.9M | Buy |
680,303
+67,423
| +11% | +$3.64M | 0.04% | 552 |
|
|
2013
Q4 | $32.2M | Sell |
612,880
-283,283
| -32% | -$14.3M | 0.03% | 586 |
|
|
2013
Q3 | $44.9M | Buy |
896,163
+21,623
| +2% | +$1.09M | 0.04% | 389 |
|
|
2013
Q2 | $45.3M | Buy |
+874,540
| New | +$43.3M | 0.05% | 407 |
|
Other funds holding GEL
AA
RA
CCM
Credit Suisse's GEL Position: Q4 2022 in Review
Credit Suisse sold out of Genesis Energy (GEL) in Q4 2022, closing a stake of 3,756 shares — an estimated $35K sold.
Credit Suisse first reported a position in GEL in Q2 2013 and held it in 38 quarters. The position peaked at $45.3M in Q2 2013. 109 funds tracked by Wall St. Rank hold GEL as of Q4 2022.
- Credit Suisse reported no remaining Genesis Energy position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 3,756 Genesis Energy shares in Q4 2022, an estimated $35K.
- Credit Suisse first reported a position in Genesis Energy in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Genesis Energy position peaked at $45.3M in Q2 2013.
- 109 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.