ICA
Infrastructure Capital Advisors’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
620,938
+476,779
| +331% | +$8.21M | 0.84% | 21 |
|
|
2025
Q1 | $7.7M | Sell |
144,159
-486,053
| -77% | -$25.9M | 0.57% | 24 |
|
|
2024
Q4 | $6.37M | Sell |
630,212
-150,000
| -19% | -$1.52M | 0.45% | 23 |
|
|
2024
Q3 | $10.4M | Buy |
780,212
+7,604
| +1% | +$102K | 1.41% | 17 |
|
|
2024
Q2 | $11.1M | Sell |
772,608
-69,298
| -8% | -$992K | 1.43% | 15 |
|
|
2024
Q1 | $9.36M | Buy |
841,906
+75,725
| +10% | +$842K | 1.19% | 19 |
|
|
2023
Q4 | $8.87M | Buy |
766,181
+17,957
| +2% | +$208K | 1.26% | 21 |
|
|
2023
Q3 | $7.72M | Buy |
748,224
+11,952
| +2% | +$123K | 0.88% | 18 |
|
|
2023
Q2 | $7.03M | Buy |
736,272
+168,547
| +30% | +$1.61M | 0.67% | 26 |
|
|
2023
Q1 | $6.39M | Buy |
567,725
+62,711
| +12% | +$706K | 0.73% | 17 |
|
|
2022
Q4 | $5.16M | Buy |
505,014
+465,216
| +1,169% | +$4.75M | 0.77% | 21 |
|
|
2022
Q3 | $215K | Buy |
39,798
+13,047
| +49% | +$70.5K | ﹤0.01% | 73 |
|
|
2022
Q2 | $215K | Buy |
+26,751
| New | +$215K | 0.02% | 79 |
|
|
2021
Q4 | – | Sell |
-317,337
| Closed | -$3.46M | – | 44 |
|
|
2021
Q3 | $3.46M | Buy |
317,337
+135,458
| +74% | +$1.48M | 0.54% | 22 |
|
|
2021
Q2 | $26M | Buy |
+181,879
| New | +$26M | 4.79% | 9 |
|
|
2020
Q2 | – | Sell |
-495,766
| Closed | -$1.94M | – | 56 |
|
|
2020
Q1 | $1.94M | Sell |
495,766
-99,771
| -17% | -$391K | 1.89% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
595,537
-54,779
| -8% | -$1.12M | 2.24% | 12 |
|
|
2019
Q3 | $14M | Buy |
650,316
+376,523
| +138% | +$8.08M | 1.9% | 17 |
|
|
2019
Q2 | $5.99M | Sell |
273,793
-308,688
| -53% | -$6.75M | 0.71% | 22 |
|
|
2019
Q1 | $13.6M | Sell |
582,481
-76,244
| -12% | -$1.78M | 1.68% | 14 |
|
|
2018
Q4 | $12.2M | Sell |
658,725
-38,956
| -6% | -$720K | 2.01% | 17 |
|
|
2018
Q3 | $17M | Sell |
697,681
-159,526
| -19% | -$3.88M | 1.69% | 17 |
|
|
2018
Q2 | $18.8M | Buy |
857,207
+58,026
| +7% | +$1.27M | 1.75% | 15 |
|
|
2018
Q1 | $15.8M | Buy |
799,181
+108,599
| +16% | +$2.14M | 1.58% | 14 |
|
|
2017
Q4 | $15.4M | Buy |
690,582
+161,508
| +31% | +$3.61M | 1.51% | 15 |
|
|
2017
Q3 | $13.9M | Buy |
529,074
+95,458
| +22% | +$2.52M | 1.46% | 14 |
|
|
2017
Q2 | $13.8M | Buy |
433,616
+177,586
| +69% | +$5.63M | 2.16% | 14 |
|
|
2017
Q1 | $8.3M | Buy |
256,030
+115,307
| +82% | +$3.74M | 1.86% | 16 |
|
|
2016
Q4 | $5.07M | Buy |
+140,723
| New | +$5.07M | 1.68% | 16 |
|