Group One Trading’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Buy |
+15,963
| New | +$276K | 0.01% | 3851 |
|
|
2025
Q4 | – | Sell |
-367
| Closed | -$5.76K | – | 8903 |
|
|
2025
Q3 | $6.13K | Sell |
367
-9,589
| -96% | -$161K | ﹤0.01% | 7440 |
|
|
2025
Q2 | $172K | Sell |
9,956
-167,799
| -94% | -$2.54M | 0.01% | 4487 |
|
|
2025
Q1 | $2.79M | Buy |
177,755
+158,590
| +827% | +$1.93M | 0.12% | 1545 |
|
|
2024
Q4 | $194K | Buy |
19,165
+12,433
| +185% | +$147K | 0.01% | 3954 |
|
|
2024
Q3 | $90K | Buy |
6,732
+1,179
| +21% | +$16.1K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $79.5K | Buy |
+5,553
| New | +$70.2K | ﹤0.01% | 4142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7755 |
|
|
2023
Q4 | – | Sell |
-38,882
| Closed | -$445K | – | 8089 |
|
|
2023
Q3 | $401K | Buy |
+38,882
| New | +$383K | 0.02% | 3128 |
|
|
2023
Q2 | – | Sell |
-208
| Closed | -$2.15K | – | 8304 |
|
|
2023
Q1 | $2.34K | Buy |
+208
| New | +$2.34K | ﹤0.01% | 6577 |
|
|
2022
Q4 | – | Sell |
-19,266
| Closed | -$198K | – | 7907 |
|
|
2022
Q3 | $177K | Buy |
19,266
+2,700
| +16% | +$27.5K | 0.01% | 4267 |
|
|
2022
Q2 | $133K | Buy |
16,566
+9,930
| +150% | +$112K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $78K | Buy |
+6,636
| New | +$77.4K | ﹤0.01% | 5733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8746 |
|
|
2021
Q3 | – | Sell |
-63,230
| Closed | -$581K | – | 8719 |
|
|
2021
Q2 | $734K | Buy |
+63,230
| New | +$638K | 0.01% | 3776 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7997 |
|
|
2020
Q4 | – | Sell |
-31,486
| Closed | -$179K | – | 6934 |
|
|
2020
Q3 | $142K | Sell |
31,486
-62,166
| -66% | -$364K | 0.01% | 3920 |
|
|
2020
Q2 | $676K | Buy |
+93,652
| New | +$636K | 0.04% | 2372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5650 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5541 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5414 |
|
|
2018
Q1 | – | Sell |
-10,873
| Closed | -$237K | – | 5141 |
|
|
2017
Q4 | $243K | Buy |
10,873
+10,645
| +4,669% | +$246K | 0.01% | 2805 |
|
|
2017
Q3 | $6K | Buy |
+228
| New | +$6.47K | ﹤0.01% | 4428 |
|
|
2017
Q2 | – | Sell |
-26,417
| Closed | -$824K | – | 5006 |
|
|
2017
Q1 | $856K | Buy |
+26,417
| New | +$916K | 0.06% | 1450 |
|
|
2016
Q4 | – | Sell |
-11,184
| Closed | -$391K | – | 4691 |
|
|
2016
Q3 | $425K | Buy |
+11,184
| New | +$410K | 0.03% | 1935 |
|
|
2016
Q2 | – | Sell |
-12,124
| Closed | -$425K | – | 4840 |
|
|
2016
Q1 | $385K | Buy |
+12,124
| New | +$337K | 0.04% | 1864 |
|
|
2015
Q4 | – | Sell |
-15,994
| Closed | -$620K | – | 4953 |
|
|
2015
Q3 | $613K | Buy |
+15,994
| New | +$690K | 0.06% | 1616 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5041 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5009 |
|
|
2014
Q4 | – | Sell |
-273
| Closed | -$12.6K | – | 5096 |
|
|
2014
Q3 | $14K | Buy |
+273
| New | +$14.8K | ﹤0.01% | 4299 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$8.29K | – | 5364 |
|
|
2014
Q1 | $8K | Buy |
+150
| New | +$8.1K | ﹤0.01% | 4672 |
|
|
2013
Q4 | – | Sell |
-1,486
| Closed | -$75.3K | – | 5428 |
|
|
2013
Q3 | $74K | Sell |
1,486
-3,036
| -67% | -$153K | 0.01% | 3265 |
|
|
2013
Q2 | $234K | Buy |
+4,522
| New | +$224K | 0.04% | 2033 |
|
Other funds holding GEL
AA
CCM
WHG