Envestnet Asset Management’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 | $1.73M | Buy |
100,652
+17,857
| +22% | +$308K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $1.3M | Buy |
82,795
+34,549
| +72% | +$542K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $488K | Buy |
48,246
+2,717
| +6% | +$27.5K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $609K | Buy |
45,529
+480
| +1% | +$6.42K | ﹤0.01% | 3426 |
|
|
2024
Q2 | $645K | Buy |
45,049
+808
| +2% | +$11.6K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $492K | Buy |
44,241
+1,276
| +3% | +$14.2K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $498K | Buy |
42,965
+13,381
| +45% | +$155K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $305K | Buy |
+29,584
| New | +$305K | ﹤0.01% | 3522 |
|
|
2021
Q2 | – | Sell |
-10,039
| Closed | -$94K | – | 3660 |
|
|
2021
Q1 | $94K | Buy |
+10,039
| New | +$94K | ﹤0.01% | 3425 |
|
|
2020
Q1 | – | Sell |
-16,122
| Closed | -$330K | – | 3032 |
|
|
2019
Q4 | $330K | Sell |
16,122
-8,019
| -33% | -$164K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $518K | Sell |
24,141
-3,185
| -12% | -$68.3K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $598K | Buy |
27,326
+18,381
| +205% | +$402K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $208K | Buy |
+8,945
| New | +$208K | ﹤0.01% | 2819 |
|
|
2018
Q3 | – | Sell |
-329
| Closed | -$7K | – | 1766 |
|
|
2018
Q2 | $7K | Buy |
329
+7
| +2% | +$149 | ﹤0.01% | 2603 |
|
|
2018
Q1 | $6K | Buy |
322
+203
| +171% | +$3.78K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2K | Sell |
119
-78
| -40% | -$1.31K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $6K | Sell |
197
-3,228
| -94% | -$98.3K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $109K | Sell |
3,425
-14,413
| -81% | -$459K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $578K | Sell |
17,838
-7,250
| -29% | -$235K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $903K | Sell |
25,088
-3,382
| -12% | -$122K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.08M | Buy |
28,470
+8,116
| +40% | +$308K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $781K | Buy |
20,354
+8,154
| +67% | +$313K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $388K | Buy |
12,200
+6,520
| +115% | +$207K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $209K | Sell |
5,680
-4,224
| -43% | -$155K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $380K | Sell |
9,904
-4,045
| -29% | -$155K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $612K | Buy |
+13,949
| New | +$612K | ﹤0.01% | 1627 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$35K | – | 2184 |
|
|
2014
Q4 | $35K | Buy |
825
+586
| +245% | +$24.9K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $13K | Sell |
239
-53
| -18% | -$2.88K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 1837 |
|