Cutler Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 5709 |
|
|
2021
Q3 | $0 | Sell |
6
-11,834
| -100% | -$109K | ﹤0.01% | 6047 |
|
|
2021
Q2 | $137K | Buy |
11,840
+8,900
| +303% | +$89.8K | 0.01% | 1606 |
|
|
2021
Q1 | $27K | Buy |
2,940
+1,390
| +90% | +$10.5K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $9K | Sell |
1,550
-12,650
| -89% | -$71.8K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $63K | Sell |
14,200
-17,800
| -56% | -$104K | 0.01% | 1637 |
|
|
2020
Q2 | $231K | Buy |
+32,000
| New | +$217K | 0.02% | 797 |
|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$42.8K | – | 4353 |
|
|
2019
Q4 | $63K | Buy |
3,103
+2,483
| +400% | +$50K | 0.01% | 1466 |
|
|
2019
Q3 | $13K | Buy |
+620
| New | +$13.5K | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4586 |
|
|
2019
Q1 | – | Sell |
-62,410
| Closed | -$1.35M | – | 4423 |
|
|
2018
Q4 | $1.15M | Buy |
+62,410
| New | +$1.4M | 0.15% | 156 |
|
|
2018
Q3 | – | Sell |
-4,347
| Closed | -$102K | – | 4430 |
|
|
2018
Q2 | $95K | Sell |
4,347
-2,600
| -37% | -$56.5K | 0.01% | 1180 |
|
|
2018
Q1 | $136K | Buy |
6,947
+5,986
| +623% | +$131K | 0.02% | 1016 |
|
|
2017
Q4 | $21K | Buy |
+961
| New | +$22.2K | ﹤0.01% | 2515 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6245 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$6.74K | – | 6675 |
|
|
2017
Q1 | $7K | Buy |
+216
| New | +$7.49K | ﹤0.01% | 4384 |
|
|
2016
Q4 | – | Sell |
-336
| Closed | -$11.7K | – | 6907 |
|
|
2016
Q3 | $12K | Buy |
336
+164
| +95% | +$6.01K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $6K | Buy |
172
+67
| +64% | +$2.35K | ﹤0.01% | 4733 |
|
|
2016
Q1 | $3K | Sell |
105
-2,812
| -96% | -$78.2K | ﹤0.01% | 5252 |
|
|
2015
Q4 | $107K | Buy |
+2,917
| New | +$113K | 0.01% | 1704 |
|
Other funds holding GEL
AA
TCA
RA
CCM
