Infrastructure Capital Advisors’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 | $11.3M | Buy |
631,861
+14,508
| +2% | +$251K | 1.06% | 23 |
|
|
2025
Q4 | $9.63M | Buy |
617,353
+50,000
| +9% | +$785K | 1.06% | 24 |
|
|
2025
Q3 | $9.28M | Sell |
567,353
-53,585
| -9% | -$900K | 1.15% | 23 |
|
|
2025
Q2 | $10.7M | Buy |
620,938
+476,779
| +331% | +$7.23M | 1.29% | 22 |
|
|
2025
Q1 | $7.7M | Sell |
144,159
-486,053
| -77% | -$5.92M | 0.97% | 26 |
|
|
2024
Q4 | $6.37M | Sell |
630,212
-150,000
| -19% | -$1.77M | 0.85% | 24 |
|
|
2024
Q3 | $10.4M | Buy |
780,212
+7,604
| +1% | +$104K | 1.47% | 18 |
|
|
2024
Q2 | $11.1M | Sell |
772,608
-69,298
| -8% | -$877K | 1.54% | 16 |
|
|
2024
Q1 | $9.36M | Buy |
841,906
+75,725
| +10% | +$866K | 1.24% | 20 |
|
|
2023
Q4 | $8.87M | Buy |
766,181
+17,957
| +2% | +$206K | 1.38% | 22 |
|
|
2023
Q3 | $7.72M | Buy |
748,224
+11,952
| +2% | +$118K | 1.43% | 19 |
|
|
2023
Q2 | $7.03M | Buy |
736,272
+168,547
| +30% | +$1.74M | 1.03% | 29 |
|
|
2023
Q1 | $6.39M | Buy |
567,725
+62,711
| +12% | +$705K | 1.26% | 19 |
|
|
2022
Q4 | $5.16M | Buy |
505,014
+465,216
| +1,169% | +$4.78M | 1.03% | 22 |
|
|
2022
Q3 | $215K | Buy |
39,798
+13,047
| +49% | +$133K | 0.05% | 76 |
|
|
2022
Q2 | $215K | Buy |
+26,751
| New | +$302K | 0.04% | 81 |
|
|
2021
Q4 | – | Sell |
-317,337
| Closed | -$3.46M | – | 45 |
|
|
2021
Q3 | $3.46M | Buy |
317,337
+135,458
| +74% | +$1.24M | 0.71% | 23 |
|
|
2021
Q2 | $26M | Buy |
+181,879
| New | +$1.84M | 4.79% | 9 |
|
|
2020
Q2 | – | Sell |
-495,766
| Closed | -$1.94M | – | 76 |
|
|
2020
Q1 | $1.94M | Sell |
495,766
-99,771
| -17% | -$1.38M | 2.19% | 16 |
|
|
2019
Q4 | $12.2M | Sell |
595,537
-54,779
| -8% | -$1.1M | 2.83% | 14 |
|
|
2019
Q3 | $14M | Buy |
650,316
+376,523
| +138% | +$8.18M | 2.23% | 21 |
|
|
2019
Q2 | $5.99M | Sell |
273,793
-308,688
| -53% | -$6.88M | 1.07% | 32 |
|
|
2019
Q1 | $13.6M | Sell |
582,481
-76,244
| -12% | -$1.65M | 2.2% | 22 |
|
|
2018
Q4 | $12.2M | Sell |
658,725
-38,956
| -6% | -$876K | 2.22% | 18 |
|
|
2018
Q3 | $17M | Sell |
697,681
-159,526
| -19% | -$3.76M | 1.87% | 18 |
|
|
2018
Q2 | $18.8M | Buy |
857,207
+58,026
| +7% | +$1.26M | 2.23% | 18 |
|
|
2018
Q1 | $15.8M | Buy |
799,181
+108,599
| +16% | +$2.37M | 2.21% | 18 |
|
|
2017
Q4 | $15.4M | Buy |
690,582
+161,508
| +31% | +$3.74M | 1.89% | 20 |
|
|
2017
Q3 | $13.9M | Buy |
529,074
+95,458
| +22% | +$2.71M | 2.07% | 17 |
|
|
2017
Q2 | $13.8M | Buy |
433,616
+177,586
| +69% | +$5.54M | 2.16% | 14 |
|
|
2017
Q1 | $8.3M | Buy |
256,030
+115,307
| +82% | +$4M | 1.86% | 16 |
|
|
2016
Q4 | $5.07M | Buy |
+140,723
| New | +$4.91M | 2.03% | 19 |
|
Other funds holding GEL
AA
CCM
WHG