Duff & Phelps Investment Management’s Genesis Energy GEL Stock Holding History

Duff & Phelps Investment Management’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,000	Closed	-$411K	–	243
2024 Q1	$411K	Hold	37,000	–	–	﹤0.01%	237
2023 Q4	$428K	Hold	37,000	–	–	0.01%	239
2023 Q3	$382K	Hold	37,000	–	–	0.01%	241
2023 Q2	$353K	Hold	37,000	–	–	﹤0.01%	237
2023 Q1	$417K	Hold	37,000	–	–	0.01%	234
2022 Q4	$378K	Buy	37,000 +8,000	+28%	+$81.7K	﹤0.01%	233
2022 Q3	$267K	Buy	+29,000	New	+$267K	﹤0.01%	238
2021 Q4	–	Sell	-475,000	Closed	-$4.74M	–	219
2021 Q3	$4.74M	Sell	475,000 -28,690	-6%	-$286K	0.06%	117
2021 Q2	$5.85M	Sell	503,690 -88,075	-15%	-$1.02M	0.08%	115
2021 Q1	$5.53M	Sell	591,765 -11,800	-2%	-$110K	0.08%	118
2020 Q4	$3.75M	Hold	603,565	–	–	0.05%	126
2020 Q3	$2.72M	Hold	603,565	–	–	0.04%	127
2020 Q2	$4.36M	Buy	603,565 +76,000	+14%	+$549K	0.07%	115
2020 Q1	$2.07M	Sell	527,565 -257,500	-33%	-$1.01M	0.04%	125
2019 Q4	$16.1M	Buy	785,065 +47,365	+6%	+$970K	0.21%	100
2019 Q3	$15.8M	Buy	737,700 +20,000	+3%	+$429K	0.21%	99
2019 Q2	$15.7M	Buy	717,700 +432,700	+152%	+$9.48M	0.22%	100
2019 Q1	$6.64M	Hold	285,000	–	–	0.1%	117
2018 Q4	$5.26M	Hold	285,000	–	–	0.09%	123
2018 Q3	$6.78M	Sell	285,000 -355,500	-56%	-$8.45M	0.1%	125
2018 Q2	$14M	Sell	640,500 -358,400	-36%	-$7.85M	0.21%	104
2018 Q1	$19.7M	Sell	998,900 -400	-0%	-$7.88K	0.31%	93
2017 Q4	$22.3M	Hold	999,300	–	–	0.32%	89
2017 Q3	$26.3M	Hold	999,300	–	–	0.37%	86
2017 Q2	$31.7M	Sell	999,300 -500	-0.1%	-$15.9K	0.46%	80
2017 Q1	$32.4M	Buy	999,800 +45,000	+5%	+$1.46M	0.46%	81
2016 Q4	$34.4M	Buy	954,800 +18,700	+2%	+$674K	0.5%	79
2016 Q3	$35.5M	Buy	936,100 +75,000	+9%	+$2.85M	0.5%	76
2016 Q2	$33M	Sell	861,100 -20,400	-2%	-$783K	0.49%	78
2016 Q1	$28M	Buy	881,500 +82,000	+10%	+$2.61M	0.44%	80
2015 Q4	$29.4M	Buy	799,500 +110,300	+16%	+$4.05M	0.49%	80
2015 Q3	$26.4M	Buy	689,200 +1,700	+0.2%	+$65.2K	0.43%	83
2015 Q2	$30.2M	Hold	687,500	–	–	0.46%	80
2015 Q1	$32.3M	Hold	687,500	–	–	0.45%	79
2014 Q4	$29.2M	Buy	687,500 +25,000	+4%	+$1.06M	0.4%	86
2014 Q3	$34.9M	Buy	662,500 +100,000	+18%	+$5.26M	0.5%	78
2014 Q2	$31.5M	Hold	562,500	–	–	0.48%	80
2014 Q1	$30.5M	Hold	562,500	–	–	0.51%	78
2013 Q4	$29.6M	Hold	562,500	–	–	0.52%	78
2013 Q3	$28.2M	Hold	562,500	–	–	0.49%	76
2013 Q2	$29.2M	Buy	+562,500	New	+$29.2M	0.51%	74