EM
ELCO Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
189,626
+1,960
| +1% | +$33.8K | 1.71% | 14 |
|
|
2025
Q1 | $2.94M | Sell |
187,666
-320
| -0.2% | -$5.02K | 1.63% | 15 |
|
|
2024
Q4 | $1.9M | Sell |
187,986
-285
| -0.2% | -$2.88K | 1% | 24 |
|
|
2024
Q3 | $2.52M | Sell |
188,271
-33
| -0% | -$441 | 1.36% | 16 |
|
|
2024
Q2 | $2.69M | Buy |
188,304
+18,170
| +11% | +$260K | 1.57% | 15 |
|
|
2024
Q1 | $1.89M | Buy |
170,134
+4,092
| +2% | +$45.5K | 1.15% | 21 |
|
|
2023
Q4 | $1.92M | Buy |
166,042
+3,439
| +2% | +$39.8K | 1.27% | 18 |
|
|
2023
Q3 | $1.68M | Buy |
162,603
+26,563
| +20% | +$274K | 1.21% | 20 |
|
|
2023
Q2 | $1.3M | Buy |
136,040
+49,234
| +57% | +$470K | 0.94% | 27 |
|
|
2023
Q1 | $977K | Buy |
86,806
+62,561
| +258% | +$704K | 0.71% | 39 |
|
|
2022
Q4 | $248K | Sell |
24,245
-15
| -0.1% | -$153 | 0.19% | 109 |
|
|
2022
Q3 | $223K | Sell |
24,260
-10
| -0% | -$92 | 0.18% | 119 |
|
|
2022
Q2 | $195K | Sell |
24,270
-510
| -2% | -$4.1K | 0.16% | 126 |
|
|
2022
Q1 | $290K | Hold |
24,780
| – | – | 0.2% | 116 |
|
|
2021
Q4 | $265K | Sell |
24,780
-20,720
| -46% | -$222K | 0.19% | 117 |
|
|
2021
Q3 | $454K | Sell |
45,500
-35
| -0.1% | -$349 | 0.35% | 76 |
|
|
2021
Q2 | $529K | Buy |
+45,535
| New | +$529K | 0.39% | 72 |
|
|
2021
Q1 | – | Sell |
-56,155
| Closed | -$349K | – | 134 |
|
|
2020
Q4 | $349K | Sell |
56,155
-6,390
| -10% | -$39.7K | 0.3% | 93 |
|
|
2020
Q3 | $281K | Sell |
62,545
-2,670
| -4% | -$12K | 0.23% | 99 |
|
|
2020
Q2 | $471K | Hold |
65,215
| – | – | 0.4% | 61 |
|
|
2020
Q1 | $256K | Sell |
65,215
-80,900
| -55% | -$318K | 0.27% | 94 |
|
|
2019
Q4 | $2.99M | Sell |
146,115
-12,470
| -8% | -$255K | 1.8% | 17 |
|
|
2019
Q3 | $3.41M | Hold |
158,585
| – | – | 2.05% | 12 |
|
|
2019
Q2 | $3.47M | Hold |
158,585
| – | – | 1.92% | 9 |
|
|
2019
Q1 | $3.7M | Buy |
158,585
+11,660
| +8% | +$272K | 2.18% | 8 |
|
|
2018
Q4 | $2.71M | Sell |
146,925
-5,890
| -4% | -$109K | 1.84% | 12 |
|
|
2018
Q3 | $3.63M | Sell |
152,815
-245
| -0.2% | -$5.83K | 1.91% | 7 |
|
|
2018
Q2 | $3.35M | Buy |
153,060
+35,170
| +30% | +$771K | 1.8% | 11 |
|
|
2018
Q1 | $2.32M | Buy |
117,890
+50
| +0% | +$986 | 1.37% | 26 |
|
|
2017
Q4 | $2.63M | Sell |
117,840
-12,295
| -9% | -$275K | 1.45% | 20 |
|
|
2017
Q3 | $3.43M | Sell |
130,135
-4,790
| -4% | -$126K | 1.93% | 9 |
|
|
2017
Q2 | $4.28M | Sell |
134,925
-14,260
| -10% | -$452K | 2.5% | 6 |
|
|
2017
Q1 | $4.8M | Buy |
149,185
+4,635
| +3% | +$149K | 2.57% | 5 |
|
|
2016
Q4 | $5.21M | Sell |
144,550
-46,750
| -24% | -$1.68M | 2.89% | 5 |
|
|
2016
Q3 | $7.11M | Buy |
+191,300
| New | +$7.11M | 2.84% | 5 |
|