Miller Howard Investments’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 | $25.6M | Buy |
1,488,590
+256,186
| +21% | +$4.41M | 0.81% | 50 |
|
|
2025
Q1 | $19.3M | Buy |
+1,232,404
| New | +$19.3M | 0.62% | 57 |
|
|
2017
Q3 | – | Sell |
-871,531
| Closed | -$27.7M | – | 187 |
|
|
2017
Q2 | $27.7M | Sell |
871,531
-454,506
| -34% | -$14.4M | 0.55% | 62 |
|
|
2017
Q1 | $43M | Sell |
1,326,037
-1,273,161
| -49% | -$41.3M | 0.83% | 52 |
|
|
2016
Q4 | $93.6M | Sell |
2,599,198
-651,328
| -20% | -$23.5M | 1.79% | 13 |
|
|
2016
Q3 | $123M | Buy |
3,250,526
+1,016,779
| +46% | +$38.6M | 2.27% | 7 |
|
|
2016
Q2 | $85.7M | Buy |
2,233,747
+49,147
| +2% | +$1.89M | 1.54% | 23 |
|
|
2016
Q1 | $69.4M | Buy |
2,184,600
+83,400
| +4% | +$2.65M | 1.29% | 29 |
|
|
2015
Q4 | $77.2M | Buy |
2,101,200
+306,911
| +17% | +$11.3M | 1.38% | 24 |
|
|
2015
Q3 | $68.8M | Sell |
1,794,289
-69,578
| -4% | -$2.67M | 1.14% | 34 |
|
|
2015
Q2 | $81.8M | Buy |
1,863,867
+185,022
| +11% | +$8.12M | 1.1% | 33 |
|
|
2015
Q1 | $78.9M | Buy |
1,678,845
+45,252
| +3% | +$2.13M | 1.19% | 29 |
|
|
2014
Q4 | $69.3M | Sell |
1,633,593
-1,627
| -0.1% | -$69K | 1.07% | 34 |
|
|
2014
Q3 | $86.1M | Sell |
1,635,220
-57,733
| -3% | -$3.04M | 1.33% | 21 |
|
|
2014
Q2 | $94.9M | Sell |
1,692,953
-493,027
| -23% | -$27.6M | 1.5% | 18 |
|
|
2014
Q1 | $118M | Buy |
2,185,980
+108,072
| +5% | +$5.86M | 2.17% | 12 |
|
|
2013
Q4 | $109M | Buy |
2,077,908
+110,414
| +6% | +$5.8M | 2.18% | 15 |
|
|
2013
Q3 | $98.5M | Buy |
1,967,494
+383,399
| +24% | +$19.2M | 2.12% | 15 |
|
|
2013
Q2 | $82.1M | Buy |
+1,584,095
| New | +$82.1M | 1.89% | 17 |
|