MAI Capital Management’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 | $44.1K | Hold |
2,557
| – | – | ﹤0.01% | 1819 |
|
|
2025
Q1 | $40.1K | Hold |
2,557
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $25.9K | Sell |
2,557
-12,200
| -83% | -$123K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $197K | Sell |
14,757
-3,000
| -17% | -$40.1K | ﹤0.01% | 973 |
|
|
2024
Q2 | $254K | Sell |
17,757
-1,863
| -9% | -$26.7K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $218K | Sell |
19,620
-4,383
| -18% | -$48.7K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $278K | Sell |
24,003
-2,206
| -8% | -$25.5K | ﹤0.01% | 872 |
|
|
2023
Q3 | $270K | Sell |
26,209
-1,189
| -4% | -$12.3K | ﹤0.01% | 837 |
|
|
2023
Q2 | $262K | Buy |
27,398
+43
| +0.2% | +$411 | ﹤0.01% | 849 |
|
|
2023
Q1 | $308K | Buy |
27,355
+37
| +0.1% | +$417 | ﹤0.01% | 774 |
|
|
2022
Q4 | $279K | Buy |
27,318
+37
| +0.1% | +$378 | ﹤0.01% | 772 |
|
|
2022
Q3 | $251K | Sell |
27,281
-461
| -2% | -$4.24K | ﹤0.01% | 733 |
|
|
2022
Q2 | $222K | Buy |
27,742
+37
| +0.1% | +$296 | ﹤0.01% | 743 |
|
|
2022
Q1 | $324K | Sell |
27,705
-3,168
| -10% | -$37K | 0.01% | 648 |
|
|
2021
Q4 | $331K | Sell |
30,873
-470
| -1% | -$5.04K | 0.01% | 653 |
|
|
2021
Q3 | $312K | Sell |
31,343
-19,880
| -39% | -$198K | 0.01% | 593 |
|
|
2021
Q2 | $595K | Sell |
51,223
-5,788
| -10% | -$67.2K | 0.01% | 454 |
|
|
2021
Q1 | $532K | Sell |
57,011
-35,308
| -38% | -$329K | 0.01% | 455 |
|
|
2020
Q4 | $573K | Buy |
92,319
+494
| +0.5% | +$3.07K | 0.01% | 408 |
|
|
2020
Q3 | $413K | Sell |
91,825
-19,756
| -18% | -$88.9K | 0.01% | 400 |
|
|
2020
Q2 | $806K | Buy |
111,581
+6,883
| +7% | +$49.7K | 0.03% | 302 |
|
|
2020
Q1 | $410K | Sell |
104,698
-53,845
| -34% | -$211K | 0.02% | 372 |
|
|
2019
Q4 | $3.25M | Sell |
158,543
-47,289
| -23% | -$968K | 0.11% | 139 |
|
|
2019
Q3 | $4.42M | Sell |
205,832
-10,182
| -5% | -$219K | 0.2% | 110 |
|
|
2019
Q2 | $4.73M | Sell |
216,014
-2,529
| -1% | -$55.4K | 0.21% | 108 |
|
|
2019
Q1 | $5.09M | Buy |
218,543
+2,619
| +1% | +$61K | 0.26% | 100 |
|
|
2018
Q4 | $3.99M | Buy |
215,924
+28,350
| +15% | +$524K | 0.23% | 107 |
|
|
2018
Q3 | $4.46M | Buy |
187,574
+3,985
| +2% | +$94.8K | 0.23% | 108 |
|
|
2018
Q2 | $4.02M | Buy |
183,589
+5,165
| +3% | +$113K | 0.22% | 114 |
|
|
2018
Q1 | $3.52M | Buy |
178,424
+31,434
| +21% | +$620K | 0.2% | 119 |
|
|
2017
Q4 | $3.29M | Buy |
146,990
+130,078
| +769% | +$2.91M | 0.19% | 122 |
|
|
2017
Q3 | $446K | Sell |
16,912
-48,085
| -74% | -$1.27M | 0.03% | 287 |
|
|
2017
Q2 | $2.06M | Sell |
64,997
-17,616
| -21% | -$559K | 0.13% | 135 |
|
|
2017
Q1 | $2.68M | Sell |
82,613
-3,616
| -4% | -$117K | 0.18% | 124 |
|
|
2016
Q4 | $3.11M | Sell |
86,229
-17,739
| -17% | -$639K | 0.23% | 113 |
|
|
2016
Q3 | $3.95M | Sell |
103,968
-1,259
| -1% | -$47.8K | 0.3% | 90 |
|
|
2016
Q2 | $4.04M | Buy |
105,227
+14,643
| +16% | +$562K | 0.31% | 85 |
|
|
2016
Q1 | $2.88M | Buy |
90,584
+916
| +1% | +$29.1K | 0.22% | 106 |
|
|
2015
Q4 | $3.29M | Sell |
89,668
-12,298
| -12% | -$452K | 0.25% | 99 |
|
|
2015
Q3 | $3.91M | Buy |
101,966
+3,822
| +4% | +$147K | 0.3% | 96 |
|
|
2015
Q2 | $4.31M | Buy |
98,144
+13,090
| +15% | +$575K | 0.28% | 93 |
|
|
2015
Q1 | $4M | Sell |
85,054
-23,577
| -22% | -$1.11M | 0.27% | 99 |
|
|
2014
Q4 | $4.61M | Buy |
108,631
+1,179
| +1% | +$50K | 0.32% | 83 |
|
|
2014
Q3 | $5.66M | Buy |
107,452
+16,997
| +19% | +$895K | 0.54% | 57 |
|
|
2014
Q2 | $5.07M | Buy |
90,455
+9,679
| +12% | +$542K | 0.49% | 62 |
|
|
2014
Q1 | $4.38M | Buy |
80,776
+7,653
| +10% | +$415K | 0.44% | 68 |
|
|
2013
Q4 | $3.84M | Buy |
73,123
+1,754
| +2% | +$92.2K | 0.41% | 64 |
|
|
2013
Q3 | $3.57M | Sell |
71,369
-17,738
| -20% | -$888K | 0.46% | 53 |
|
|
2013
Q2 | $4.62M | Buy |
+89,107
| New | +$4.62M | 0.6% | 49 |
|