Neuberger Berman Group’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$186K | – | 1777 |
|
|
2021
Q2 | $186K | Hold |
16,000
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $149K | Hold |
16,000
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $99K | Hold |
16,000
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $73K | Sell |
16,000
-10,000
| -38% | -$45.6K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $188K | Sell |
26,000
-10,750
| -29% | -$77.7K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $144K | Sell |
36,750
-603,908
| -94% | -$2.37M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $13.1M | Sell |
640,658
-84,416
| -12% | -$1.73M | 0.02% | 687 |
|
|
2019
Q3 | $15.6M | Sell |
725,074
-39,906
| -5% | -$857K | 0.02% | 631 |
|
|
2019
Q2 | $16.8M | Sell |
764,980
-34,135
| -4% | -$748K | 0.02% | 645 |
|
|
2019
Q1 | $18.6M | Sell |
799,115
-7,364
| -0.9% | -$172K | 0.02% | 622 |
|
|
2018
Q4 | $14.9M | Sell |
806,479
-16,151
| -2% | -$298K | 0.02% | 643 |
|
|
2018
Q3 | $19.6M | Buy |
822,630
+13,600
| +2% | +$323K | 0.02% | 649 |
|
|
2018
Q2 | $17.7M | Buy |
809,030
+15,140
| +2% | +$332K | 0.02% | 665 |
|
|
2018
Q1 | $15.6M | Sell |
793,890
-66,175
| -8% | -$1.3M | 0.02% | 681 |
|
|
2017
Q4 | $19.2M | Sell |
860,065
-140,824
| -14% | -$3.15M | 0.02% | 635 |
|
|
2017
Q3 | $26.4M | Sell |
1,000,889
-110,871
| -10% | -$2.92M | 0.03% | 543 |
|
|
2017
Q2 | $35.3M | Buy |
1,111,760
+16,712
| +2% | +$530K | 0.05% | 467 |
|
|
2017
Q1 | $35.5M | Sell |
1,095,048
-274,222
| -20% | -$8.89M | 0.05% | 460 |
|
|
2016
Q4 | $49.3M | Sell |
1,369,270
-16,325
| -1% | -$588K | 0.07% | 384 |
|
|
2016
Q3 | $52.6M | Buy |
1,385,595
+285,552
| +26% | +$10.8M | 0.07% | 364 |
|
|
2016
Q2 | $42.2M | Sell |
1,100,043
-24,607
| -2% | -$944K | 0.06% | 407 |
|
|
2016
Q1 | $35.8M | Sell |
1,124,650
-443,651
| -28% | -$14.1M | 0.05% | 438 |
|
|
2015
Q4 | $57.6M | Sell |
1,568,301
-37,827
| -2% | -$1.39M | 0.08% | 335 |
|
|
2015
Q3 | $61.6M | Buy |
1,606,128
+81,910
| +5% | +$3.14M | 0.08% | 316 |
|
|
2015
Q2 | $66.9M | Sell |
1,524,218
-178,005
| -10% | -$7.81M | 0.07% | 341 |
|
|
2015
Q1 | $80M | Sell |
1,702,223
-144,789
| -8% | -$6.81M | 0.09% | 320 |
|
|
2014
Q4 | $78.4M | Sell |
1,847,012
-19,298
| -1% | -$819K | 0.08% | 331 |
|
|
2014
Q3 | $98.2M | Sell |
1,866,310
-7,949
| -0.4% | -$418K | 0.1% | 283 |
|
|
2014
Q2 | $105M | Sell |
1,874,259
-71,335
| -4% | -$4M | 0.1% | 286 |
|
|
2014
Q1 | $105M | Sell |
1,945,594
-128,969
| -6% | -$6.99M | 0.11% | 285 |
|
|
2013
Q4 | $109M | Sell |
2,074,563
-40,820
| -2% | -$2.15M | 0.11% | 278 |
|
|
2013
Q3 | $106M | Sell |
2,115,383
-75,193
| -3% | -$3.76M | 0.12% | 262 |
|
|
2013
Q2 | $114M | Buy |
+2,190,576
| New | +$114M | 0.14% | 223 |
|