Luther King Capital Management (LKCM)’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$155K | – | 592 |
|
|
2023
Q3 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $143K | Hold |
15,000
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $138K | Hold |
15,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $161K | Hold |
15,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $150K | Sell |
15,000
-1,000
| -6% | -$10K | ﹤0.01% | 595 |
|
|
2021
Q2 | $186K | Buy |
16,000
+1,000
| +7% | +$11.6K | ﹤0.01% | 605 |
|
|
2021
Q1 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $93K | Sell |
15,000
-250
| -2% | -$1.55K | ﹤0.01% | 555 |
|
|
2020
Q3 | $69K | Sell |
15,250
-291
| -2% | -$1.32K | ﹤0.01% | 511 |
|
|
2020
Q2 | $112K | Buy |
15,541
+5,000
| +47% | +$36K | ﹤0.01% | 500 |
|
|
2020
Q1 | $41K | Hold |
10,541
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $216K | Hold |
10,541
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $226K | Hold |
10,541
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $231K | Buy |
+10,541
| New | +$231K | ﹤0.01% | 490 |
|