Eagle Global Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,478
| Closed | -$415K | – | 225 |
|
|
2022
Q1 | $415K | Sell |
35,478
-225,887
| -86% | -$2.64M | 0.03% | 183 |
|
|
2021
Q4 | $2.8M | Sell |
261,365
-692,593
| -73% | -$7.42M | 0.18% | 106 |
|
|
2021
Q3 | $9.51M | Sell |
953,958
-3,357
| -0.4% | -$33.5K | 0.63% | 47 |
|
|
2021
Q2 | $11.1M | Buy |
+957,315
| New | +$11.1M | 0.72% | 43 |
|
|
2018
Q2 | – | Sell |
-566,010
| Closed | -$11.2M | – | 240 |
|
|
2018
Q1 | $11.2M | Sell |
566,010
-130,208
| -19% | -$2.57M | 0.39% | 55 |
|
|
2017
Q4 | $15.6M | Sell |
696,218
-210,080
| -23% | -$4.7M | 0.49% | 40 |
|
|
2017
Q3 | $23.9M | Sell |
906,298
-24,180
| -3% | -$637K | 0.72% | 35 |
|
|
2017
Q2 | $29.5M | Sell |
930,478
-675,842
| -42% | -$21.4M | 0.84% | 33 |
|
|
2017
Q1 | $52.1M | Buy |
1,606,320
+35,920
| +2% | +$1.16M | 1.41% | 25 |
|
|
2016
Q4 | $56.6M | Buy |
1,570,400
+549,990
| +54% | +$19.8M | 1.54% | 18 |
|
|
2016
Q3 | $38.7M | Buy |
1,020,410
+324,550
| +47% | +$12.3M | 1.1% | 26 |
|
|
2016
Q2 | $26.7M | Buy |
695,860
+32,880
| +5% | +$1.26M | 0.78% | 33 |
|
|
2016
Q1 | $21.1M | Buy |
662,980
+398,980
| +151% | +$12.7M | 0.76% | 31 |
|
|
2015
Q4 | $9.7M | Buy |
264,000
+10,500
| +4% | +$386K | 0.34% | 64 |
|
|
2015
Q3 | $9.72M | Buy |
+253,500
| New | +$9.72M | 0.32% | 65 |
|