Jennison Associates’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-466,399
| Closed | -$5.4M | – | 603 |
|
|
2023
Q4 | $5.4M | Buy |
+466,399
| New | +$5.4M | ﹤0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-380,719
| Closed | -$3.05M | – | 627 |
|
|
2022
Q2 | $3.05M | Sell |
380,719
-8,594
| -2% | -$68.9K | ﹤0.01% | 449 |
|
|
2022
Q1 | $4.56M | Hold |
389,313
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $4.17M | Sell |
389,313
-12,773
| -3% | -$137K | ﹤0.01% | 481 |
|
|
2021
Q3 | $4.01M | Sell |
402,086
-3,935
| -1% | -$39.2K | ﹤0.01% | 500 |
|
|
2021
Q2 | $4.71M | Buy |
+406,021
| New | +$4.71M | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-7,586
| Closed | -$425K | – | 725 |
|
|
2014
Q2 | $425K | Sell |
7,586
-2,147
| -22% | -$120K | ﹤0.01% | 691 |
|
|
2014
Q1 | $528K | Buy |
+9,733
| New | +$528K | ﹤0.01% | 683 |
|