Natixis’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 | $17.7M | Sell |
1,027,500
-186,500
| -15% | -$3.21M | 0.08% | 153 |
|
|
2025
Q1 | $19M | Sell |
1,214,000
-82,900
| -6% | -$1.29M | 0.1% | 144 |
|
|
2024
Q4 | $13.1M | Hold |
1,296,900
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $17.3M | Buy |
1,296,900
+82,900
| +7% | +$1.11M | 0.1% | 137 |
|
|
2024
Q2 | $17.4M | Sell |
1,214,000
-2,900
| -0.2% | -$41.5K | 0.1% | 147 |
|
|
2024
Q1 | $13.5M | Sell |
1,216,900
-267,700
| -18% | -$2.98M | 0.07% | 181 |
|
|
2023
Q4 | $17.2M | Sell |
1,484,600
-641,200
| -30% | -$7.43M | 0.12% | 140 |
|
|
2023
Q3 | $21.9M | Buy |
2,125,800
+1,430,400
| +206% | +$14.8M | 0.17% | 107 |
|
|
2023
Q2 | $6.64M | Buy |
695,400
+29,700
| +4% | +$284K | 0.05% | 250 |
|
|
2023
Q1 | $7.5M | Sell |
665,700
-665,700
| -50% | -$7.5M | 0.07% | 215 |
|
|
2022
Q4 | $13.6M | Buy |
1,331,400
+665,700
| +100% | +$6.8M | 0.08% | 216 |
|
|
2022
Q3 | $6.12M | Buy |
665,700
+312,100
| +88% | +$2.87M | 0.03% | 356 |
|
|
2022
Q2 | $2.84M | Hold |
353,600
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $4.14M | Buy |
353,600
+99,000
| +39% | +$1.16M | 0.01% | 590 |
|
|
2021
Q4 | $2.73M | Sell |
254,600
-268,600
| -51% | -$2.88M | 0.01% | 689 |
|
|
2021
Q3 | $5.15M | Sell |
523,200
-205,900
| -28% | -$2.03M | 0.02% | 528 |
|
|
2021
Q2 | $8.34M | Hold |
729,100
| – | – | 0.04% | 307 |
|
|
2021
Q1 | $6.7M | Buy |
+729,100
| New | +$6.7M | 0.02% | 454 |
|