Cresset Asset Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	103,315 -700	-0.7%	-$12.1K	0.01%	582
2025 Q4	$1.62M	Hold	104,015	–	–	0.01%	628
2025 Q3	$1.74M	Sell	104,015 -47,600	-31%	-$800K	0.01%	580
2025 Q2	$2.61M	Buy	151,615 +8,325	+6%	+$126K	0.01%	442
2025 Q1	$2.25M	Hold	143,290	–	–	0.01%	508
2024 Q4	$1.45M	Buy	+143,290	New	+$1.69M	0.01%	651
2022 Q3	–	Sell	-30,545	Closed	-$245K	–	913
2022 Q2	$245K	Sell	30,545 -1,955	-6%	-$22.1K	﹤0.01%	769
2022 Q1	$381K	Sell	32,500 -14,678	-31%	-$171K	﹤0.01%	690
2021 Q4	$505K	Buy	47,178 +833	+2%	+$9.27K	﹤0.01%	695
2021 Q3	$462K	Buy	46,345 +31,345	+209%	+$288K	0.01%	655
2021 Q2	$174K	Buy	+15,000	New	+$151K	﹤0.01%	964
2020 Q2	–	Sell	-101,000	Closed	-$396K	–	685
2020 Q1	$396K	Buy	+101,000	New	+$1.39M	0.01%	331
2019 Q4	–	Sell	-89,521	Closed	-$1.92M	–	623
2019 Q3	$1.92M	Buy	89,521 +1,009	+1%	+$21.9K	0.06%	134
2019 Q2	$1.94M	Buy	+88,512	New	+$1.97M	0.06%	126
2019 Q1	–	Sell	-400	Closed	-$7K	–	2031
2018 Q4	$7K	Buy	+400	New	+$9K	﹤0.01%	929