Glenmede Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 2506 |
|
|
2020
Q2 | $1.48M | Buy |
204,963
+81,184
| +66% | +$586K | 0.01% | 537 |
|
|
2020
Q1 | $2.53M | Hold |
123,779
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $2.53M | Sell |
123,779
-596
| -0.5% | -$12.2K | 0.01% | 576 |
|
|
2019
Q3 | $2.67K | Buy |
124,375
+7,135
| +6% | +$153 | 0.01% | 574 |
|
|
2019
Q2 | $2.57K | Sell |
117,240
-9,158
| -7% | -$201 | 0.01% | 603 |
|
|
2019
Q1 | $2.95K | Buy |
126,398
+36,566
| +41% | +$852 | 0.01% | 579 |
|
|
2018
Q4 | $1.66K | Buy |
89,832
+12,451
| +16% | +$230 | 0.01% | 648 |
|
|
2018
Q3 | $1.84M | Sell |
77,381
-57,987
| -43% | -$1.38M | 0.01% | 659 |
|
|
2018
Q2 | $2.97M | Sell |
135,368
-3,448
| -2% | -$75.5K | 0.01% | 545 |
|
|
2018
Q1 | $3.1M | Hold |
138,816
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $3.1M | Buy |
138,816
+5,234
| +4% | +$117K | 0.01% | 577 |
|
|
2017
Q3 | $3.52M | Buy |
133,582
+15,006
| +13% | +$395K | 0.02% | 537 |
|
|
2017
Q2 | $3.84M | Hold |
118,576
| – | – | 0.02% | 518 |
|
|
2017
Q1 | $3.84M | Buy |
118,576
+11,177
| +10% | +$362K | 0.02% | 518 |
|
|
2016
Q4 | $3.87M | Buy |
107,399
+15,000
| +16% | +$540K | 0.02% | 508 |
|
|
2016
Q3 | $3.51M | Buy |
92,399
+3,402
| +4% | +$129K | 0.02% | 524 |
|
|
2016
Q2 | $3.41M | Hold |
88,997
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $2.83M | Buy |
88,997
+2,129
| +2% | +$67.7K | 0.02% | 537 |
|
|
2015
Q4 | $3.19M | Buy |
86,868
+14,123
| +19% | +$519K | 0.02% | 509 |
|
|
2015
Q3 | $2.79M | Buy |
72,745
+7,584
| +12% | +$291K | 0.02% | 523 |
|
|
2015
Q2 | $2.86M | Hold |
65,161
| – | – | 0.02% | 497 |
|
|
2015
Q1 | $3.06M | Sell |
65,161
-550
| -0.8% | -$25.8K | 0.02% | 509 |
|
|
2014
Q4 | $2.79M | Buy |
65,711
+1,282
| +2% | +$54.4K | 0.02% | 503 |
|
|
2014
Q3 | $3.39M | Buy |
64,429
+3,855
| +6% | +$203K | 0.03% | 458 |
|
|
2014
Q2 | $3.39M | Buy |
60,574
+672
| +1% | +$37.6K | 0.03% | 463 |
|
|
2014
Q1 | $3.25M | Buy |
59,902
+1,812
| +3% | +$98.2K | 0.03% | 469 |
|
|
2013
Q4 | $3.05M | Sell |
58,090
-206
| -0.4% | -$10.8K | 0.03% | 468 |
|
|
2013
Q3 | $2.92M | Hold |
58,296
| – | – | 0.03% | 454 |
|
|
2013
Q2 | $3.02M | Buy |
+58,296
| New | +$3.02M | 0.04% | 438 |
|