Monetary Management Group’s Genesis Energy GEL Stock Holding History

Monetary Management Group’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,970	Closed	-$75K	–	352
2021 Q4	$75K	Hold	6,970	–	–	0.02%	244
2021 Q3	$69K	Hold	6,970	–	–	0.02%	244
2021 Q2	$81K	Buy	6,970 +5,000	+254%	+$58.1K	0.02%	225
2021 Q1	$18K	Hold	1,970	–	–	0.01%	290
2020 Q4	$12K	Hold	1,970	–	–	﹤0.01%	300
2020 Q3	$9K	Sell	1,970 -2,000	-50%	-$9.14K	﹤0.01%	287
2020 Q2	$29K	Hold	3,970	–	–	0.01%	233
2020 Q1	$16K	Hold	3,970	–	–	0.01%	242
2019 Q4	$81K	Hold	3,970	–	–	0.03%	206
2019 Q3	$85K	Hold	3,970	–	–	0.03%	208
2019 Q2	$87K	Hold	3,970	–	–	0.03%	204
2019 Q1	$93K	Hold	3,970	–	–	0.04%	204
2018 Q4	$73K	Sell	3,970 -1,040	-21%	-$19.1K	0.03%	203
2018 Q3	$119K	Hold	5,010	–	–	0.05%	183
2018 Q2	$110K	Sell	5,010 -250	-5%	-$5.49K	0.04%	187
2018 Q1	$104K	Hold	5,260	–	–	0.04%	188
2017 Q4	$118K	Sell	5,260 -1,775	-25%	-$39.8K	0.05%	187
2017 Q3	$185K	Hold	7,035	–	–	0.08%	155
2017 Q2	$223K	Hold	7,035	–	–	0.09%	150
2017 Q1	$228K	Hold	7,035	–	–	0.1%	142
2016 Q4	$253K	Sell	7,035 -1,365	-16%	-$49.1K	0.12%	127
2016 Q3	$319K	Hold	8,400	–	–	0.15%	117
2016 Q2	$322K	Hold	8,400	–	–	0.15%	121
2016 Q1	$267K	Sell	8,400 -10,400	-55%	-$331K	0.13%	124
2015 Q4	$691K	Sell	18,800 -2,500	-12%	-$91.9K	0.33%	76
2015 Q3	$817K	Sell	21,300 -1,700	-7%	-$65.2K	0.41%	66
2015 Q2	$1.01M	Buy	23,000 +1,700	+8%	+$74.6K	0.46%	68
2015 Q1	$1M	Sell	21,300 -100	-0.5%	-$4.7K	0.44%	71
2014 Q4	$908K	Buy	21,400 +1,400	+7%	+$59.4K	0.4%	71
2014 Q3	$1.05M	Sell	20,000 -200	-1%	-$10.5K	0.49%	63
2014 Q2	$1.13M	Hold	20,200	–	–	0.53%	60
2014 Q1	$1.1M	Buy	20,200 +200	+1%	+$10.8K	0.51%	63
2013 Q4	$1.05M	Hold	20,000	–	–	0.49%	63
2013 Q3	$1M	Hold	20,000	–	–	0.53%	61
2013 Q2	$1.04M	Buy	+20,000	New	+$1.04M	0.57%	60