Dividend Assets Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
|
|||||
|
2025
Q1 | $340K | Sell |
|
|||||
|
2024
Q4 | $227K | Sell |
|
|||||
|
2024
Q3 | $302K | Hold |
|
|||||
|
2024
Q2 | $323K | Sell |
|
|||||
|
2024
Q1 | $279K | Sell |
|
|||||
|
2023
Q4 | $304K | Sell |
|
|||||
|
2023
Q3 | $278K | Sell |
|
|||||
|
2023
Q2 | $258K | Sell |
|
|||||
|
2023
Q1 | $278K | Hold |
|
|||||
|
2022
Q4 | $278K | Sell |
|
|||||
|
2022
Q3 | $252K | Buy |
|
|||||
|
2022
Q2 | $220K | Sell |
|
|||||
|
2022
Q1 | $327K | Hold |
|
|||||
|
2021
Q4 | $299K | Sell |
|
|||||
|
2021
Q3 | $280K | Hold |
|
|||||
|
2021
Q2 | $326K | Sell |
|
|||||
|
2021
Q1 | $300K | Sell |
|
|||||
|
2020
Q4 | $237K | Sell |
|
|||||
|
2020
Q3 | $201K | Sell |
|
|||||
|
2020
Q2 | $349K | Sell |
|
|||||
|
2020
Q1 | $217K | Sell |
|
|||||
|
2019
Q4 | $1.26M | Sell |
|
|||||
|
2019
Q3 | $1.33M | Sell |
|
|||||
|
2019
Q2 | $1.36M | Sell |
|
|||||
|
2019
Q1 | $1.49M | Sell |
|
|||||
|
2018
Q4 | $1.26M | Sell |
|
|||||
|
2018
Q3 | $1.72M | Sell |
|
|||||
|
2018
Q2 | $1.65M | Sell |
|
|||||
|
2018
Q1 | $1.59M | Sell |
|
|||||
|
2017
Q4 | $2.24M | Sell |
|
|||||
|
2017
Q3 | $27M | Sell |
|
|||||
|
2017
Q2 | $33.2M | Buy |
|
|||||
|
2017
Q1 | $33.6M | Sell |
|
|||||
|
2016
Q4 | $52M | Sell |
|
|||||
|
2016
Q3 | $59.6M | Sell |
|
|||||
|
2016
Q2 | $65.7M | Buy |
|
|||||
|
2016
Q1 | $53.8M | Buy |
|
|||||
|
2015
Q4 | $52.5M | Buy |
|
|||||
|
2015
Q3 | $53.3M | Buy |
|
|||||
|
2015
Q2 | $56.1M | Buy |
|
|||||
|
2015
Q1 | $56.6M | Buy |
|
|||||
|
2014
Q4 | $48M | Buy |
|
|||||
|
2014
Q3 | $50.5M | Buy |
|
|||||
|
2014
Q2 | $51.3M | Sell |
|
|||||
|
2014
Q1 | $49.6M | Buy |
|
|||||
|
2013
Q4 | $46.4M | Buy |
|
|||||
|
2013
Q3 | $38.8M | Buy |
|
|||||
|
2013
Q2 | $34.3M | Buy |
|