Dividend Assets Capital’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 | $369K | Sell |
21,400
-300
| -1% | -$5.17K | 0.07% | 120 |
|
|
2025
Q1 | $340K | Sell |
21,700
-799
| -4% | -$12.5K | 0.06% | 122 |
|
|
2024
Q4 | $227K | Sell |
22,499
-99
| -0.4% | -$1K | 0.04% | 132 |
|
|
2024
Q3 | $302K | Hold |
22,598
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $323K | Sell |
22,598
-2,499
| -10% | -$35.8K | 0.07% | 115 |
|
|
2024
Q1 | $279K | Sell |
25,097
-1,150
| -4% | -$12.8K | 0.06% | 124 |
|
|
2023
Q4 | $304K | Sell |
26,247
-699
| -3% | -$8.1K | 0.06% | 136 |
|
|
2023
Q3 | $278K | Sell |
26,946
-99
| -0.4% | -$1.02K | 0.06% | 139 |
|
|
2023
Q2 | $258K | Sell |
27,045
-199
| -0.7% | -$1.9K | 0.05% | 148 |
|
|
2023
Q1 | $278K | Hold |
27,244
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $278K | Sell |
27,244
-200
| -0.7% | -$2.04K | 0.06% | 144 |
|
|
2022
Q3 | $252K | Buy |
27,444
+1
| +0% | +$9 | 0.06% | 150 |
|
|
2022
Q2 | $220K | Sell |
27,443
-499
| -2% | -$4K | 0.05% | 167 |
|
|
2022
Q1 | $327K | Hold |
27,942
| – | – | 0.06% | 151 |
|
|
2021
Q4 | $299K | Sell |
27,942
-99
| -0.4% | -$1.06K | 0.06% | 162 |
|
|
2021
Q3 | $280K | Hold |
28,041
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $326K | Sell |
28,041
-4,049
| -13% | -$47.1K | 0.06% | 154 |
|
|
2021
Q1 | $300K | Sell |
32,090
-5,999
| -16% | -$56.1K | 0.06% | 156 |
|
|
2020
Q4 | $237K | Sell |
38,089
-6,610
| -15% | -$41.1K | 0.05% | 165 |
|
|
2020
Q3 | $201K | Sell |
44,699
-3,599
| -7% | -$16.2K | 0.05% | 153 |
|
|
2020
Q2 | $349K | Sell |
48,298
-6,949
| -13% | -$50.2K | 0.07% | 126 |
|
|
2020
Q1 | $217K | Sell |
55,247
-6,265
| -10% | -$24.6K | 0.05% | 142 |
|
|
2019
Q4 | $1.26M | Sell |
61,512
-540
| -0.9% | -$11.1K | 0.2% | 85 |
|
|
2019
Q3 | $1.33M | Sell |
62,052
-99
| -0.2% | -$2.13K | 0.21% | 88 |
|
|
2019
Q2 | $1.36M | Sell |
62,151
-1,884
| -3% | -$41.3K | 0.22% | 89 |
|
|
2019
Q1 | $1.49M | Sell |
64,035
-4,079
| -6% | -$95K | 0.24% | 81 |
|
|
2018
Q4 | $1.26M | Sell |
68,114
-4,155
| -6% | -$76.7K | 0.22% | 85 |
|
|
2018
Q3 | $1.72M | Sell |
72,269
-2,849
| -4% | -$67.8K | 0.22% | 85 |
|
|
2018
Q2 | $1.65M | Sell |
75,118
-5,470
| -7% | -$120K | 0.21% | 84 |
|
|
2018
Q1 | $1.59M | Sell |
80,588
-19,725
| -20% | -$389K | 0.08% | 82 |
|
|
2017
Q4 | $2.24M | Sell |
100,313
-925,814
| -90% | -$20.7M | 0.1% | 75 |
|
|
2017
Q3 | $27M | Sell |
1,026,127
-19,124
| -2% | -$504K | 1.11% | 42 |
|
|
2017
Q2 | $33.2M | Buy |
1,045,251
+9,961
| +1% | +$316K | 1.31% | 35 |
|
|
2017
Q1 | $33.6M | Sell |
1,035,290
-408,576
| -28% | -$13.2M | 1.23% | 39 |
|
|
2016
Q4 | $52M | Sell |
1,443,866
-129,376
| -8% | -$4.66M | 1.82% | 28 |
|
|
2016
Q3 | $59.6M | Sell |
1,573,242
-139,778
| -8% | -$5.29M | 1.89% | 25 |
|
|
2016
Q2 | $65.7M | Buy |
1,713,020
+20,925
| +1% | +$803K | 1.95% | 26 |
|
|
2016
Q1 | $53.8M | Buy |
1,692,095
+262,100
| +18% | +$8.33M | 1.54% | 32 |
|
|
2015
Q4 | $52.5M | Buy |
1,429,995
+39,810
| +3% | +$1.46M | 1.42% | 29 |
|
|
2015
Q3 | $53.3M | Buy |
1,390,185
+111,545
| +9% | +$4.28M | 1.35% | 32 |
|
|
2015
Q2 | $56.1M | Buy |
1,278,640
+73,910
| +6% | +$3.24M | 1.24% | 38 |
|
|
2015
Q1 | $56.6M | Buy |
1,204,730
+73,735
| +7% | +$3.47M | 1.24% | 39 |
|
|
2014
Q4 | $48M | Buy |
1,130,995
+171,155
| +18% | +$7.26M | 1.09% | 41 |
|
|
2014
Q3 | $50.5M | Buy |
959,840
+44,320
| +5% | +$2.33M | 1.27% | 41 |
|
|
2014
Q2 | $51.3M | Sell |
915,520
-39
| -0% | -$2.19K | 1.37% | 41 |
|
|
2014
Q1 | $49.6M | Buy |
915,559
+33,339
| +4% | +$1.81M | 1.47% | 37 |
|
|
2013
Q4 | $46.4M | Buy |
882,220
+107,113
| +14% | +$5.63M | 1.51% | 37 |
|
|
2013
Q3 | $38.8M | Buy |
775,107
+112,732
| +17% | +$5.64M | 1.45% | 39 |
|
|
2013
Q2 | $34.3M | Buy |
+662,375
| New | +$34.3M | 1.51% | 36 |
|