First Trust Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,428
| Closed | -$2.24M | – | 2594 |
|
|
2024
Q3 | $2.24M | Sell |
167,428
-41,739
| -20% | -$568K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $2.99M | Sell |
209,167
-43,550
| -17% | -$551K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2.81M | Buy |
252,717
+20,068
| +9% | +$229K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $2.69M | Sell |
232,649
-3,620
| -2% | -$41.4K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.44M | Buy |
236,269
+37,450
| +19% | +$369K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.9M | Buy |
+198,819
| New | +$2.05M | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-873,852
| Closed | -$5.43M | – | 2425 |
|
|
2020
Q4 | $5.43M | Sell |
873,852
-69,787
| -7% | -$396K | 0.01% | 1065 |
|
|
2020
Q3 | $4.25M | Buy |
943,639
+164,744
| +21% | +$965K | 0.01% | 1025 |
|
|
2020
Q2 | $5.62M | Buy |
778,895
+454,590
| +140% | +$3.09M | 0.01% | 942 |
|
|
2020
Q1 | $1.27M | Sell |
324,305
-20,787
| -6% | -$287K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $7.07M | Buy |
345,092
+54,977
| +19% | +$1.11M | 0.01% | 960 |
|
|
2019
Q3 | $6.23M | Buy |
290,115
+14,982
| +5% | +$325K | 0.01% | 975 |
|
|
2019
Q2 | $6.03M | Buy |
275,133
+18,463
| +7% | +$411K | 0.01% | 962 |
|
|
2019
Q1 | $5.98M | Buy |
256,670
+27,072
| +12% | +$585K | 0.01% | 944 |
|
|
2018
Q4 | $4.24M | Buy |
+229,598
| New | +$5.16M | 0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-315,407
| Closed | -$6.91M | – | 2468 |
|
|
2018
Q2 | $6.91M | Sell |
315,407
-44,641
| -12% | -$970K | 0.01% | 937 |
|
|
2018
Q1 | $7.1M | Sell |
360,048
-11,097
| -3% | -$242K | 0.02% | 887 |
|
|
2017
Q4 | $8.29M | Buy |
371,145
+69,217
| +23% | +$1.6M | 0.02% | 836 |
|
|
2017
Q3 | $7.96M | Buy |
301,928
+26,480
| +10% | +$752K | 0.02% | 846 |
|
|
2017
Q2 | $8.74M | Sell |
275,448
-51,565
| -16% | -$1.61M | 0.02% | 796 |
|
|
2017
Q1 | $10.6M | Buy |
327,013
+82,529
| +34% | +$2.86M | 0.03% | 735 |
|
|
2016
Q4 | $8.81M | Buy |
+244,484
| New | +$8.54M | 0.03% | 797 |
|
|
2016
Q3 | – | Sell |
-177,920
| Closed | -$6.83M | – | 2333 |
|
|
2016
Q2 | $6.83M | Sell |
177,920
-9,775
| -5% | -$342K | 0.02% | 828 |
|
|
2016
Q1 | $5.97M | Buy |
+187,695
| New | +$5.22M | 0.02% | 871 |
|
|
2015
Q4 | – | Sell |
-116,527
| Closed | -$4.47M | – | 2264 |
|
|
2015
Q3 | $4.47M | Sell |
116,527
-14,404
| -11% | -$621K | 0.01% | 1016 |
|
|
2015
Q2 | $5.75M | Buy |
+130,931
| New | +$6.18M | 0.01% | 1024 |
|
Other funds holding GEL
AA
RA
CCM
WHG
