Guggenheim Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,081
| Closed | -$110K | – | 2151 |
|
|
2021
Q3 | $110K | Sell |
11,081
-8,650
| -44% | -$79.5K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $229K | Sell |
19,731
-197
| -1% | -$1.99K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $186K | Sell |
19,928
-317
| -2% | -$2.4K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $126K | Sell |
20,245
-722
| -3% | -$4.1K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $94K | Sell |
20,967
-573
| -3% | -$3.36K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $156K | Buy |
21,540
+2,982
| +16% | +$20.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $73K | Buy |
18,558
+2,406
| +15% | +$33.2K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $331K | Buy |
+16,152
| New | +$325K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-12,357
| Closed | -$293K | – | 2244 |
|
|
2018
Q3 | $293K | Sell |
12,357
-309
| -2% | -$7.28K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $278K | Sell |
12,666
-395
| -3% | -$8.59K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $257K | Sell |
13,061
-957
| -7% | -$20.9K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $313K | Buy |
14,018
+3,952
| +39% | +$91.5K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $265K | Sell |
10,066
-493
| -5% | -$14K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $335K | Sell |
10,559
-2,585
| -20% | -$80.6K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $426K | Buy |
13,144
+1,907
| +17% | +$66.2K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $405K | Sell |
11,237
-66,862
| -86% | -$2.33M | ﹤0.01% | 2485 |
|
|
2016
Q3 | $2.97M | Buy |
78,099
+72,474
| +1,288% | +$2.66M | 0.01% | 1341 |
|
|
2016
Q2 | $216K | Buy |
+5,625
| New | +$197K | ﹤0.01% | 2653 |
|
|
2015
Q4 | – | Sell |
-89,630
| Closed | -$3.44M | – | 3018 |
|
|
2015
Q3 | $3.44M | Sell |
89,630
-42,132
| -32% | -$1.82M | 0.01% | 1234 |
|
|
2015
Q2 | $5.78M | Buy |
+131,762
| New | +$6.22M | 0.01% | 1088 |
|
|
2014
Q2 | – | Sell |
-37,940
| Closed | -$2.06M | – | 3230 |
|
|
2014
Q1 | $2.06M | Sell |
37,940
-1,529
| -4% | -$82.5K | 0.01% | 1778 |
|
|
2013
Q4 | $2.08M | Buy |
39,469
+11,617
| +42% | +$588K | 0.01% | 1751 |
|
|
2013
Q3 | $1.4M | Buy |
27,852
+4,813
| +21% | +$242K | 0.01% | 1880 |
|
|
2013
Q2 | $1.19M | Buy |
+23,039
| New | +$1.14M | 0.01% | 1909 |
|
Other funds holding GEL
AA
TCA
RA
CCM
