Glenmede Trust’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
Q1 | – | Sell |
-11,523
| Closed | -$133K | – | 1362 |
|
|
2023
Q4 | $133K | Hold |
11,523
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $119K | Hold |
11,523
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $130K | Hold |
11,523
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $130K | Hold |
11,523
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $118K | Buy |
+11,523
| New | +$118K | ﹤0.01% | 1143 |
|
|
2020
Q3 | – | Sell |
-204,963
| Closed | -$1.48M | – | 2507 |
|
|
2020
Q2 | $1.48M | Buy |
204,963
+81,184
| +66% | +$551K | 0.01% | 537 |
|
|
2020
Q1 | $2.53M | Hold |
123,779
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $2.53M | Sell |
123,779
-596
| -0.5% | -$12K | 0.01% | 576 |
|
|
2019
Q3 | $2.67K | Buy |
124,375
+7,135
| +6% | +$155K | 0.01% | 574 |
|
|
2019
Q2 | $2.57K | Sell |
117,240
-9,158
| -7% | -$204K | 0.01% | 603 |
|
|
2019
Q1 | $2.94K | Buy |
126,398
+36,566
| +41% | +$790K | 0.01% | 579 |
|
|
2018
Q4 | $1.66K | Buy |
89,832
+12,451
| +16% | +$280K | 0.01% | 648 |
|
|
2018
Q3 | $1.84M | Sell |
77,381
-57,987
| -43% | -$1.37M | 0.01% | 659 |
|
|
2018
Q2 | $2.97M | Sell |
135,368
-3,448
| -2% | -$75K | 0.01% | 545 |
|
|
2018
Q1 | $3.1M | Hold |
138,816
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $3.1M | Buy |
138,816
+5,234
| +4% | +$121K | 0.01% | 577 |
|
|
2017
Q3 | $3.52M | Buy |
133,582
+15,006
| +13% | +$426K | 0.02% | 537 |
|
|
2017
Q2 | $3.84M | Hold |
118,576
| – | – | 0.02% | 518 |
|
|
2017
Q1 | $3.84M | Buy |
118,576
+11,177
| +10% | +$388K | 0.02% | 518 |
|
|
2016
Q4 | $3.87M | Buy |
107,399
+15,000
| +16% | +$524K | 0.02% | 508 |
|
|
2016
Q3 | $3.51M | Buy |
92,399
+3,402
| +4% | +$125K | 0.02% | 524 |
|
|
2016
Q2 | $3.41M | Hold |
88,997
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $2.83M | Buy |
88,997
+2,129
| +2% | +$59.2K | 0.02% | 537 |
|
|
2015
Q4 | $3.19M | Buy |
86,868
+14,123
| +19% | +$548K | 0.02% | 509 |
|
|
2015
Q3 | $2.79M | Buy |
72,745
+7,584
| +12% | +$327K | 0.02% | 523 |
|
|
2015
Q2 | $2.86M | Hold |
65,161
| – | – | 0.02% | 497 |
|
|
2015
Q1 | $3.06M | Sell |
65,161
-550
| -0.8% | -$24.4K | 0.02% | 509 |
|
|
2014
Q4 | $2.79M | Buy |
65,711
+1,282
| +2% | +$58.9K | 0.02% | 503 |
|
|
2014
Q3 | $3.39M | Buy |
64,429
+3,855
| +6% | +$209K | 0.03% | 458 |
|
|
2014
Q2 | $3.39M | Buy |
60,574
+672
| +1% | +$37.1K | 0.03% | 463 |
|
|
2014
Q1 | $3.25M | Buy |
59,902
+1,812
| +3% | +$97.8K | 0.03% | 469 |
|
|
2013
Q4 | $3.05M | Sell |
58,090
-206
| -0.4% | -$10.4K | 0.03% | 468 |
|
|
2013
Q3 | $2.92M | Hold |
58,296
| – | – | 0.03% | 454 |
|
|
2013
Q2 | $3.02M | Buy |
+58,296
| New | +$2.89M | 0.04% | 438 |
|
Other funds holding GEL
AA
RA
CCM
WHG
Glenmede Trust's GEL Position: Q1 2024 in Review
Glenmede Trust sold out of Genesis Energy (GEL) in Q1 2024, closing a stake of 11,523 shares — an estimated $133K sold.
Glenmede Trust first reported a position in GEL in Q2 2013 and held it in 34 quarters. The position peaked at $3.87M in Q4 2016. 110 funds tracked by Wall St. Rank hold GEL as of Q1 2024.
- Glenmede Trust reported no remaining Genesis Energy position as of Q1 2024 after selling out during the quarter.
- Glenmede Trust sold 11,523 Genesis Energy shares in Q1 2024, an estimated $133K.
- Glenmede Trust first reported a position in Genesis Energy in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's Genesis Energy position peaked at $3.87M in Q4 2016.
- 110 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2024.
Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.