Northern Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,110
| Closed | -$130K | – | 4778 |
|
|
2021
Q4 | $130K | Sell |
12,110
-18,671
| -61% | -$208K | ﹤0.01% | 4344 |
|
|
2021
Q3 | $307K | Sell |
30,781
-11,010
| -26% | -$101K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $485K | Sell |
41,791
-1,931
| -4% | -$19.5K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $408K | Sell |
43,722
-501
| -1% | -$3.8K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $275K | Sell |
44,223
-1,312
| -3% | -$7.45K | ﹤0.01% | 3889 |
|
|
2020
Q3 | $205K | Sell |
45,535
-132
| -0.3% | -$773 | ﹤0.01% | 3818 |
|
|
2020
Q2 | $330K | Sell |
45,667
-3,058
| -6% | -$20.8K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $191K | Sell |
48,725
-2,354
| -5% | -$32.5K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $1.05M | Sell |
51,079
-307
| -0.6% | -$6.18K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $1.1M | Buy |
51,386
+61
| +0.1% | +$1.32K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.12M | Sell |
51,325
-108,124
| -68% | -$2.41M | ﹤0.01% | 3319 |
|
|
2019
Q1 | $3.71M | Sell |
159,449
-33,084
| -17% | -$715K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $3.56M | Sell |
192,533
-11,074
| -5% | -$249K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $4.84M | Buy |
203,607
+4,356
| +2% | +$103K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $4.37M | Buy |
199,251
+6,527
| +3% | +$142K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $3.8M | Buy |
192,724
+6,081
| +3% | +$133K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $4.17M | Buy |
186,643
+33,778
| +22% | +$782K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $4.03M | Buy |
152,865
+109,975
| +256% | +$3.12M | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.36M | Sell |
42,890
-9,136
| -18% | -$285K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $1.69M | Sell |
52,026
-3,237
| -6% | -$112K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $1.99M | Sell |
55,263
-5,110
| -8% | -$178K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $2.29M | Buy |
60,373
+5,030
| +9% | +$184K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $2.12M | Buy |
55,343
+10,472
| +23% | +$367K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $1.66M | Sell |
44,871
-7,108
| -14% | -$198K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $1.91M | Sell |
51,979
-4,594
| -8% | -$178K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $2.17M | Sell |
56,573
-15,048
| -21% | -$649K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $3.14M | Buy |
71,621
+2,200
| +3% | +$104K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $3.26M | Sell |
69,421
-83,758
| -55% | -$3.72M | ﹤0.01% | 2797 |
|
|
2014
Q4 | $6.5M | Buy |
153,179
+45,571
| +42% | +$2.1M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $5.66M | Sell |
107,608
-1,308
| -1% | -$71K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $6.1M | Buy |
108,916
+44,709
| +70% | +$2.47M | ﹤0.01% | 2385 |
|
|
2014
Q1 | $3.48M | Sell |
64,207
-6,987
| -10% | -$377K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $3.74M | Buy |
71,194
+2,261
| +3% | +$115K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $3.45M | Buy |
68,933
+70
| +0.1% | +$3.52K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $3.57M | Buy |
+68,863
| New | +$3.41M | ﹤0.01% | 2629 |
|
Other funds holding GEL
AA
TCA
RA
CCM
