Janney Montgomery Scott’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,300
| Closed | -$172K | – | 2948 |
|
|
2025
Q3 | $172K | Hold |
10,300
| – | – | ﹤0.01% | 2752 |
|
|
2025
Q2 | $177K | Hold |
10,300
| – | – | ﹤0.01% | 2588 |
|
|
2025
Q1 | $162K | Hold |
10,300
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q4 | $104K | Sell |
10,300
-925
| -8% | -$10.9K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $150K | Sell |
11,225
-1,500
| -12% | -$20.4K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $182K | Hold |
12,725
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q1 | $142K | Sell |
12,725
-1,600
| -11% | -$18.3K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $166K | Hold |
14,325
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q3 | $148K | Hold |
14,325
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q2 | $137K | Hold |
14,325
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $161K | Hold |
14,325
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q4 | $146K | Hold |
14,325
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $132K | Hold |
14,325
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q2 | $121K | Hold |
14,325
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $168K | Hold |
14,325
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q4 | $153K | Sell |
14,325
-1,600
| -10% | -$17.8K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $159K | Hold |
15,925
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $185K | Hold |
15,925
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $149K | Sell |
15,925
-165
| -1% | -$1.25K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $100K | Sell |
16,090
-2,093
| -12% | -$11.9K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $82K | Buy |
18,183
+614
| +3% | +$3.6K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $127K | Buy |
17,569
+1,144
| +7% | +$7.76K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $64K | Sell |
16,425
-1,267
| -7% | -$17.5K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $362K | Sell |
17,692
-28,389
| -62% | -$572K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $989K | Sell |
46,081
-653
| -1% | -$14.2K | 0.01% | 1046 |
|
|
2019
Q2 | $1.02M | Buy |
46,734
+594
| +1% | +$13.2K | 0.01% | 1040 |
|
|
2019
Q1 | $1.07M | Sell |
46,140
-2,339
| -5% | -$50.6K | 0.01% | 980 |
|
|
2018
Q4 | $895K | Sell |
48,479
-4,097
| -8% | -$92.2K | 0.01% | 984 |
|
|
2018
Q3 | $1.25M | Sell |
52,576
-525
| -1% | -$12.4K | 0.01% | 907 |
|
|
2018
Q2 | $1.16M | Sell |
53,101
-583
| -1% | -$12.7K | 0.01% | 915 |
|
|
2018
Q1 | $1.06M | Sell |
53,684
-2,450
| -4% | -$53.5K | 0.01% | 934 |
|
|
2017
Q4 | $1.25M | Sell |
56,134
-8,526
| -13% | -$197K | 0.01% | 846 |
|
|
2017
Q3 | $1.7M | Sell |
64,660
-8,057
| -11% | -$229K | 0.02% | 678 |
|
|
2017
Q2 | $2.31M | Buy |
72,717
+899
| +1% | +$28K | 0.03% | 519 |
|
|
2017
Q1 | $2.33M | Buy |
71,818
+27,770
| +63% | +$963K | 0.03% | 505 |
|
|
2016
Q4 | $1.59M | Sell |
44,048
-14,109
| -24% | -$493K | 0.02% | 588 |
|
|
2016
Q3 | $2.21M | Sell |
58,157
-27,651
| -32% | -$1.01M | 0.04% | 410 |
|
|
2016
Q2 | $3.29M | Buy |
85,808
+58,794
| +218% | +$2.06M | 0.07% | 220 |
|
|
2016
Q1 | $859K | Sell |
27,014
-374
| -1% | -$10.4K | 0.02% | 564 |
|
|
2015
Q4 | $1.01M | Sell |
27,388
-45
| -0.2% | -$1.75K | 0.03% | 550 |
|
|
2015
Q3 | $1.05M | Buy |
27,433
+1,600
| +6% | +$69K | 0.03% | 524 |
|
|
2015
Q2 | $1.13M | Sell |
25,833
-11,485
| -31% | -$542K | 0.02% | 725 |
|
|
2015
Q1 | $1.75M | Sell |
37,318
-7,365
| -16% | -$327K | 0.03% | 626 |
|
|
2014
Q4 | $1.9M | Sell |
44,683
-542
| -1% | -$24.9K | 0.04% | 576 |
|
|
2014
Q3 | $2.38M | Buy |
45,225
+18,600
| +70% | +$1.01M | 0.05% | 464 |
|
|
2014
Q2 | $1.49M | Buy |
26,625
+2,200
| +9% | +$122K | 0.03% | 628 |
|
|
2014
Q1 | $1.32M | Buy |
24,425
+12,250
| +101% | +$661K | 0.03% | 632 |
|
|
2013
Q4 | $640K | Buy |
12,175
+3,695
| +44% | +$187K | 0.02% | 928 |
|
|
2013
Q3 | $425K | Buy |
+8,480
| New | +$427K | 0.01% | 1107 |
|
Other funds holding GEL
AA
CCM
IG