Guggenheim Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,081
| Closed | -$110K | – | 2149 |
|
|
2021
Q3 | $110K | Sell |
11,081
-8,650
| -44% | -$85.9K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $229K | Sell |
19,731
-197
| -1% | -$2.29K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $186K | Sell |
19,928
-317
| -2% | -$2.96K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $126K | Sell |
20,245
-722
| -3% | -$4.49K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $94K | Sell |
20,967
-573
| -3% | -$2.57K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $156K | Buy |
21,540
+2,982
| +16% | +$21.6K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $73K | Buy |
18,558
+2,406
| +15% | +$9.46K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $331K | Buy |
+16,152
| New | +$331K | ﹤0.01% | 1779 |
|
|
2018
Q4 | – | Sell |
-12,357
| Closed | -$293K | – | 2242 |
|
|
2018
Q3 | $293K | Sell |
12,357
-309
| -2% | -$7.33K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $278K | Sell |
12,666
-395
| -3% | -$8.67K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $257K | Sell |
13,061
-957
| -7% | -$18.8K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $313K | Buy |
14,018
+3,952
| +39% | +$88.2K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $265K | Sell |
10,066
-493
| -5% | -$13K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $335K | Sell |
10,559
-2,585
| -20% | -$82K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $426K | Buy |
13,144
+1,907
| +17% | +$61.8K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $405K | Sell |
11,237
-66,862
| -86% | -$2.41M | ﹤0.01% | 2485 |
|
|
2016
Q3 | $2.97M | Buy |
78,099
+72,474
| +1,288% | +$2.75M | 0.01% | 1341 |
|
|
2016
Q2 | $216K | Buy |
+5,625
| New | +$216K | ﹤0.01% | 2653 |
|
|
2015
Q4 | – | Sell |
-89,630
| Closed | -$3.44M | – | 3018 |
|
|
2015
Q3 | $3.44M | Sell |
89,630
-42,132
| -32% | -$1.62M | 0.01% | 1233 |
|
|
2015
Q2 | $5.78M | Buy |
+131,762
| New | +$5.78M | 0.01% | 1086 |
|
|
2014
Q2 | – | Sell |
-37,940
| Closed | -$2.06M | – | 3177 |
|
|
2014
Q1 | $2.06M | Sell |
37,940
-1,529
| -4% | -$82.9K | 0.01% | 1754 |
|
|
2013
Q4 | $2.08M | Buy |
39,469
+11,617
| +42% | +$611K | 0.01% | 1715 |
|
|
2013
Q3 | $1.4M | Buy |
27,852
+4,813
| +21% | +$241K | 0.01% | 1834 |
|
|
2013
Q2 | $1.19M | Buy |
+23,039
| New | +$1.19M | 0.01% | 1858 |
|