Deutsche Bank’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$61 | – | 3847 |
|
|
2022
Q4 | $61 | Buy |
+6
| New | +$61 | ﹤0.01% | 3881 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.07M | – | 4005 |
|
|
2021
Q4 | $1.07M | Hold |
100,000
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $997K | Sell |
100,000
-24,128
| -19% | -$241K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.44M | Buy |
+124,128
| New | +$1.44M | ﹤0.01% | 2521 |
|
|
2021
Q1 | – | Sell |
-32,730
| Closed | -$203K | – | 4430 |
|
|
2020
Q4 | $203K | Sell |
32,730
-13,757
| -30% | -$85.3K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $209K | Buy |
+46,487
| New | +$209K | ﹤0.01% | 3157 |
|
|
2019
Q3 | – | Sell |
-106,700
| Closed | -$2.34M | – | 4670 |
|
|
2019
Q2 | $2.34M | Sell |
106,700
-32,490
| -23% | -$711K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $3.24M | Sell |
139,190
-328,807
| -70% | -$7.66M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $8.64M | Buy |
467,997
+89,014
| +23% | +$1.64M | 0.01% | 1406 |
|
|
2018
Q3 | $9.01M | Sell |
378,983
-214,982
| -36% | -$5.11M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $13M | Sell |
593,965
-80,799
| -12% | -$1.77M | 0.01% | 1515 |
|
|
2018
Q1 | $13.3M | Sell |
674,764
-325,986
| -33% | -$6.42M | 0.01% | 1393 |
|
|
2017
Q4 | $22.4M | Buy |
1,000,750
+723,148
| +260% | +$16.2M | 0.01% | 929 |
|
|
2017
Q3 | $7.31M | Buy |
277,602
+277,422
| +154,123% | +$7.31M | 0.01% | 1652 |
|
|
2017
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 4325 |
|
|
2017
Q1 | – | Sell |
-136,659
| Closed | -$4.92M | – | 4463 |
|
|
2016
Q4 | $4.92M | Sell |
136,659
-58,470
| -30% | -$2.11M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $7.41M | Sell |
195,129
-63,254
| -24% | -$2.4M | 0.01% | 1487 |
|
|
2016
Q2 | $9.91M | Sell |
258,383
-100,142
| -28% | -$3.84M | 0.01% | 1315 |
|
|
2016
Q1 | $11.4M | Sell |
358,525
-226,631
| -39% | -$7.2M | 0.01% | 1181 |
|
|
2015
Q4 | $21.5M | Sell |
585,156
-270,403
| -32% | -$9.93M | 0.01% | 887 |
|
|
2015
Q3 | $32.8M | Buy |
855,559
+283,388
| +50% | +$10.9M | 0.03% | 643 |
|
|
2015
Q2 | $25.1M | Buy |
572,171
+57,667
| +11% | +$2.53M | 0.02% | 815 |
|
|
2015
Q1 | $24.2M | Sell |
514,504
-493,422
| -49% | -$23.2M | 0.02% | 828 |
|
|
2014
Q4 | $42.8M | Sell |
1,007,926
-967,064
| -49% | -$41M | 0.03% | 631 |
|
|
2014
Q3 | $104M | Buy |
1,974,990
+586,345
| +42% | +$30.9M | 0.06% | 327 |
|
|
2014
Q2 | $77.8M | Buy |
1,388,645
+80,063
| +6% | +$4.49M | 0.05% | 396 |
|
|
2014
Q1 | $70.9M | Buy |
1,308,582
+1,026,790
| +364% | +$55.7M | 0.05% | 422 |
|
|
2013
Q4 | $14.8M | Sell |
281,792
-43,113
| -13% | -$2.27M | 0.01% | 1090 |
|
|
2013
Q3 | $16.3M | Buy |
324,905
+219,732
| +209% | +$11M | 0.01% | 1004 |
|
|
2013
Q2 | $5.45M | Buy |
+105,173
| New | +$5.45M | ﹤0.01% | 1569 |
|