Kayne Anderson Capital Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$106K | – | 52 |
|
|
2024
Q2 | $106K | Hold |
7,400
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $82.3K | Hold |
7,400
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $85.7K | Sell |
7,400
-12,300
| -62% | -$142K | ﹤0.01% | 90 |
|
|
2023
Q3 | $203K | Buy |
19,700
+5,900
| +43% | +$60.9K | 0.01% | 94 |
|
|
2023
Q2 | $132K | Hold |
13,800
| – | – | ﹤0.01% | 81 |
|
|
2023
Q1 | $155K | Hold |
13,800
| – | – | ﹤0.01% | 85 |
|
|
2022
Q4 | $141K | Hold |
13,800
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $127K | Hold |
13,800
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $111K | Hold |
13,800
| – | – | ﹤0.01% | 88 |
|
|
2022
Q1 | $162K | Buy |
+13,800
| New | +$162K | ﹤0.01% | 91 |
|
|
2018
Q3 | – | Sell |
-243,300
| Closed | -$5.32M | – | 95 |
|
|
2018
Q2 | $5.32M | Sell |
243,300
-496,614
| -67% | -$10.9M | 0.07% | 60 |
|
|
2018
Q1 | $14.6M | Sell |
739,914
-188,900
| -20% | -$3.72M | 0.21% | 52 |
|
|
2017
Q4 | $20.8M | Buy |
928,814
+571,814
| +160% | +$12.8M | 0.26% | 50 |
|
|
2017
Q3 | $9.4M | Buy |
+357,000
| New | +$9.4M | 0.12% | 62 |
|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$1.95M | – | 135 |
|
|
2014
Q4 | $1.95M | Sell |
46,000
-154,000
| -77% | -$6.53M | 0.01% | 117 |
|
|
2014
Q3 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.06% | 95 |
|