Credit Suisse’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,756
| Closed | -$35K | – | 4006 |
|
|
2022
Q3 | $35K | Sell |
3,756
-7,884
| -68% | -$73.5K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $93K | Sell |
11,640
-878
| -7% | -$7.02K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $147K | Sell |
12,518
-930
| -7% | -$10.9K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $144K | Sell |
13,448
-1,840
| -12% | -$19.7K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $152K | Sell |
15,288
-3,718
| -20% | -$37K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $209K | Sell |
19,006
-1,501
| -7% | -$16.5K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $192K | Sell |
20,507
-20,009
| -49% | -$187K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $252K | Sell |
40,516
-53,315
| -57% | -$332K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $423K | Buy |
93,831
+65,472
| +231% | +$295K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $205K | Sell |
28,359
-36,234
| -56% | -$262K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $252K | Buy |
64,593
+6,694
| +12% | +$26.1K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $1.19M | Sell |
57,899
-235,585
| -80% | -$4.83M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $6.3M | Buy |
293,484
+5,573
| +2% | +$120K | 0.01% | 1203 |
|
|
2019
Q2 | $6.31M | Buy |
287,911
+253,941
| +748% | +$5.56M | 0.01% | 1205 |
|
|
2019
Q1 | $791K | Buy |
33,970
+11,839
| +53% | +$276K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $409K | Sell |
22,131
-2,642
| -11% | -$48.8K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $589K | Sell |
24,773
-17,098
| -41% | -$407K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $918K | Sell |
41,871
-68,840
| -62% | -$1.51M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.18M | Buy |
110,711
+14,076
| +15% | +$277K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $2.16M | Buy |
96,635
+47,888
| +98% | +$1.07M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.28M | Buy |
48,747
+5,421
| +13% | +$143K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $1.37M | Sell |
43,326
-14,439
| -25% | -$458K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.87M | Sell |
57,765
-19,215
| -25% | -$623K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $2.77M | Sell |
76,980
-224,040
| -74% | -$8.07M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $11.4M | Buy |
301,020
+59,466
| +25% | +$2.26M | 0.01% | 975 |
|
|
2016
Q2 | $9.27M | Buy |
241,554
+139,869
| +138% | +$5.37M | 0.01% | 1070 |
|
|
2016
Q1 | $3.23M | Sell |
101,685
-612,059
| -86% | -$19.5M | ﹤0.01% | 1635 |
|
|
2015
Q4 | $26.2M | Buy |
713,744
+102,834
| +17% | +$3.78M | 0.03% | 597 |
|
|
2015
Q3 | $23.4M | Buy |
610,910
+202,400
| +50% | +$7.76M | 0.03% | 615 |
|
|
2015
Q2 | $17.9M | Buy |
408,510
+141,445
| +53% | +$6.21M | 0.02% | 823 |
|
|
2015
Q1 | $12.6M | Buy |
267,065
+26,177
| +11% | +$1.23M | 0.01% | 964 |
|
|
2014
Q4 | $10.2M | Sell |
240,888
-48,888
| -17% | -$2.07M | 0.01% | 1101 |
|
|
2014
Q3 | $15.3M | Sell |
289,776
-18,027
| -6% | -$949K | 0.01% | 924 |
|
|
2014
Q2 | $17.2M | Sell |
307,803
-372,500
| -55% | -$20.9M | 0.01% | 878 |
|
|
2014
Q1 | $36.9M | Buy |
680,303
+67,423
| +11% | +$3.65M | 0.04% | 487 |
|
|
2013
Q4 | $32.2M | Sell |
612,880
-283,283
| -32% | -$14.9M | 0.03% | 511 |
|
|
2013
Q3 | $44.9M | Buy |
896,163
+21,623
| +2% | +$1.08M | 0.04% | 327 |
|
|
2013
Q2 | $45.3M | Buy |
+874,540
| New | +$45.3M | 0.05% | 353 |
|