NIM
NXG Investment Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
685,700
+257,863
| +60% | +$4.44M | 0.68% | 27 |
|
|
2025
Q1 | $6.71M | Buy |
427,837
+37,824
| +10% | +$593K | 0.41% | 30 |
|
|
2024
Q4 | $3.94M | Sell |
390,013
-749,924
| -66% | -$7.58M | 0.26% | 41 |
|
|
2024
Q3 | $15.2M | Sell |
1,139,937
-16,773
| -1% | -$224K | 1.12% | 22 |
|
|
2024
Q2 | $16.6M | Buy |
1,156,710
+80,000
| +7% | +$1.14M | 1.31% | 20 |
|
|
2024
Q1 | $12M | Sell |
1,076,710
-332,000
| -24% | -$3.69M | 1.01% | 23 |
|
|
2023
Q4 | $16.3M | Buy |
1,408,710
+394,055
| +39% | +$4.56M | 1.49% | 20 |
|
|
2023
Q3 | $10.5M | Buy |
1,014,655
+361,155
| +55% | +$3.73M | 1.06% | 22 |
|
|
2023
Q2 | $6.24M | Buy |
653,500
+552,500
| +547% | +$5.28M | 0.6% | 30 |
|
|
2023
Q1 | $1.14M | Sell |
101,000
-48,155
| -32% | -$542K | 0.11% | 55 |
|
|
2022
Q4 | $1.52M | Sell |
149,155
-185
| -0.1% | -$1.89K | 0.14% | 53 |
|
|
2022
Q3 | $1.37M | Buy |
149,340
+122,900
| +465% | +$1.13M | 0.14% | 50 |
|
|
2022
Q2 | $212K | Sell |
26,440
-10,200
| -28% | -$81.8K | 0.02% | 86 |
|
|
2022
Q1 | $429K | Sell |
36,640
-128,502
| -78% | -$1.5M | 0.04% | 82 |
|
|
2021
Q4 | $1.77M | Buy |
165,142
+128,502
| +351% | +$1.38M | 0.17% | 54 |
|
|
2021
Q3 | $365K | Sell |
36,640
-282,335
| -89% | -$2.81M | 0.04% | 94 |
|
|
2021
Q2 | $3.7M | Buy |
318,975
+33,316
| +12% | +$387K | 0.35% | 39 |
|
|
2021
Q1 | $2.67M | Buy |
+285,659
| New | +$2.67M | 0.3% | 45 |
|
|
2020
Q3 | – | Sell |
-49,092
| Closed | -$354K | – | 117 |
|
|
2020
Q2 | $354K | Buy |
+49,092
| New | +$354K | 0.04% | 109 |
|
|
2020
Q1 | – | Sell |
-1,214,376
| Closed | -$24.9M | – | 124 |
|
|
2019
Q4 | $24.9M | Sell |
1,214,376
-557,918
| -31% | -$11.4M | 1.35% | 22 |
|
|
2019
Q3 | $38.1M | Sell |
1,772,294
-858,696
| -33% | -$18.4M | 1.9% | 19 |
|
|
2019
Q2 | $57.6M | Buy |
+2,630,990
| New | +$57.6M | 2.22% | 18 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$496K | – | 148 |
|
|
2017
Q4 | $496K | Sell |
22,200
-1,450,901
| -98% | -$32.4M | 0.02% | 142 |
|
|
2017
Q3 | $38.8M | Sell |
1,473,101
-1,037,968
| -41% | -$27.4M | 1.24% | 28 |
|
|
2017
Q2 | $79.7M | Buy |
2,511,069
+1,369,181
| +120% | +$43.4M | 2.66% | 9 |
|
|
2017
Q1 | $37M | Buy |
1,141,888
+7,379
| +0.7% | +$239K | 1.02% | 35 |
|
|
2016
Q4 | $40.9M | Sell |
1,134,509
-955,033
| -46% | -$34.4M | 1.22% | 26 |
|
|
2016
Q3 | $79.3M | Sell |
2,089,542
-559,314
| -21% | -$21.2M | 2.53% | 13 |
|
|
2016
Q2 | $102M | Sell |
2,648,856
-329,383
| -11% | -$12.6M | 3.61% | 8 |
|
|
2016
Q1 | $94.7M | Buy |
2,978,239
+130,534
| +5% | +$4.15M | 4.27% | 5 |
|
|
2015
Q4 | $105M | Buy |
2,847,705
+93,112
| +3% | +$3.42M | 4.5% | 6 |
|
|
2015
Q3 | $106M | Buy |
2,754,593
+797,767
| +41% | +$30.6M | 4.02% | 6 |
|
|
2015
Q2 | $85.9M | Buy |
1,956,826
+419,331
| +27% | +$18.4M | 2.26% | 14 |
|
|
2015
Q1 | $72.3M | Buy |
1,537,495
+238,098
| +18% | +$11.2M | 1.85% | 21 |
|
|
2014
Q4 | $55.1M | Sell |
1,299,397
-438,355
| -25% | -$18.6M | 1.43% | 25 |
|
|
2014
Q3 | $91.5M | Buy |
1,737,752
+96,786
| +6% | +$5.09M | 1.9% | 19 |
|
|
2014
Q2 | $92M | Buy |
1,640,966
+4,932
| +0.3% | +$276K | 2.13% | 14 |
|
|
2014
Q1 | $88.7M | Buy |
1,636,034
+36,567
| +2% | +$1.98M | 2.59% | 7 |
|
|
2013
Q4 | $84.1M | Buy |
1,599,467
+66,837
| +4% | +$3.51M | 2.77% | 7 |
|
|
2013
Q3 | $78.8M | Buy |
1,532,630
+1,380,009
| +904% | +$71M | 3.05% | 5 |
|
|
2013
Q2 | $78.9M | Buy |
+152,621
| New | +$78.9M | 3.23% | 3 |
|