ING Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
1,453,200
+528,200
| +57% | +$9.1M | 0.15% | 105 |
|
|
2025
Q1 | $14.5M | Buy |
925,000
+70,000
| +8% | +$1.1M | 0.1% | 131 |
|
|
2024
Q4 | $8.64M | Buy |
855,000
+92,300
| +12% | +$933K | 0.06% | 215 |
|
|
2024
Q3 | $10.2M | Buy |
762,700
+100,000
| +15% | +$1.34M | 0.06% | 202 |
|
|
2024
Q2 | $9.48M | Buy |
662,700
+605,000
| +1,049% | +$8.66M | 0.06% | 235 |
|
|
2024
Q1 | $642K | Buy |
+57,700
| New | +$642K | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-129,700
| Closed | -$1.34M | – | 594 |
|
|
2023
Q3 | $1.34M | Hold |
129,700
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $1.24M | Sell |
129,700
-642,300
| -83% | -$6.13M | 0.01% | 418 |
|
|
2023
Q1 | $8.69M | Buy |
772,000
+83,000
| +12% | +$935K | 0.08% | 182 |
|
|
2022
Q4 | $7.03M | Buy |
689,000
+416,000
| +152% | +$4.25M | 0.07% | 191 |
|
|
2022
Q3 | $2.51M | Buy |
273,000
+124,000
| +83% | +$1.14M | 0.04% | 250 |
|
|
2022
Q2 | $1.2M | Buy |
149,000
+41,000
| +38% | +$329K | 0.01% | 442 |
|
|
2022
Q1 | $1.27M | Sell |
108,000
-107,000
| -50% | -$1.25M | 0.01% | 441 |
|
|
2021
Q4 | $2.3M | Buy |
+215,000
| New | +$2.3M | 0.02% | 450 |
|
|
2019
Q3 | – | Sell |
-41,000
| Closed | -$898K | – | 587 |
|
|
2019
Q2 | $898K | Hold |
41,000
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $955K | Buy |
+41,000
| New | +$955K | 0.02% | 328 |
|
|
2016
Q3 | – | Sell |
-19,756
| Closed | -$758K | – | 584 |
|
|
2016
Q2 | $758K | Sell |
19,756
-448,300
| -96% | -$17.2M | 0.01% | 284 |
|
|
2016
Q1 | $14.9M | Sell |
468,056
-143,944
| -24% | -$4.58M | 0.19% | 80 |
|
|
2015
Q4 | $22.5M | Buy |
612,000
+552,000
| +920% | +$20.3M | 0.14% | 156 |
|
|
2015
Q3 | $2.3M | Hold |
60,000
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $2.63M | Sell |
60,000
-50,000
| -45% | -$2.2M | 0.01% | 422 |
|
|
2015
Q1 | $5.17M | Hold |
110,000
| – | – | 0.03% | 400 |
|
|
2014
Q4 | $4.67M | Buy |
+110,000
| New | +$4.67M | 0.02% | 394 |
|
|
2014
Q2 | – | Sell |
-201,000
| Closed | -$10.9M | – | 661 |
|
|
2014
Q1 | $10.9M | Sell |
201,000
-140,000
| -41% | -$7.58M | 0.06% | 270 |
|
|
2013
Q4 | $18M | Sell |
341,000
-15,000
| -4% | -$792K | 0.09% | 220 |
|
|
2013
Q3 | $17.8M | Buy |
+356,000
| New | +$17.8M | 0.09% | 222 |
|