Exchange Traded Concepts’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
$2.05M Sell
118,768
-3,824
-3% -$65.9K 0.03% 463
2025
Q1
$1.92M Sell
122,592
-855
-0.7% -$13.4K 0.03% 378
2024
Q4
$1.25M Sell
123,447
-9,457
-7% -$95.6K 0.02% 491
2024
Q3
$1.78M Buy
132,904
+1,286
+1% +$17.2K 0.04% 359
2024
Q2
$1.88M Buy
131,618
+16,092
+14% +$230K 0.05% 317
2024
Q1
$1.28M Sell
115,526
-31,399
-21% -$349K 0.03% 385
2023
Q4
$1.7M Buy
146,925
+16,261
+12% +$188K 0.05% 297
2023
Q3
$1.35M Buy
130,664
+25,664
+24% +$265K 0.04% 303
2023
Q2
$1M Buy
+105,000
New +$1M 0.02% 396