Cresset Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
143,290
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $2.25M | Hold |
143,290
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $1.45M | Buy |
+143,290
| New | +$1.45M | 0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-30,545
| Closed | -$245K | – | 913 |
|
|
2022
Q2 | $245K | Sell |
30,545
-1,955
| -6% | -$15.7K | ﹤0.01% | 769 |
|
|
2022
Q1 | $381K | Sell |
32,500
-14,678
| -31% | -$172K | ﹤0.01% | 690 |
|
|
2021
Q4 | $505K | Buy |
47,178
+833
| +2% | +$8.92K | ﹤0.01% | 695 |
|
|
2021
Q3 | $462K | Buy |
46,345
+31,345
| +209% | +$312K | 0.01% | 655 |
|
|
2021
Q2 | $174K | Buy |
+15,000
| New | +$174K | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-101,000
| Closed | -$396K | – | 685 |
|
|
2020
Q1 | $396K | Buy |
+101,000
| New | +$396K | 0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-89,521
| Closed | -$1.92M | – | 623 |
|
|
2019
Q3 | $1.92M | Buy |
89,521
+1,009
| +1% | +$21.7K | 0.06% | 134 |
|
|
2019
Q2 | $1.94M | Buy |
+88,512
| New | +$1.94M | 0.06% | 126 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$7K | – | 2031 |
|
|
2018
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 929 |
|