NXG Investment Management’s Genesis Energy GEL Stock Holding History

NXG Investment Management’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	151,000 -34,700	-19%	-$601K	0.13%	59
2025 Q4	$2.9M	Sell	185,700 -500,000	-73%	-$7.85M	0.17%	54
2025 Q3	$11.5M	Hold	685,700	–	–	0.65%	31
2025 Q2	$11.8M	Buy	685,700 +257,863	+60%	+$3.91M	0.72%	31
2025 Q1	$6.71M	Buy	427,837 +37,824	+10%	+$461K	0.41%	30
2024 Q4	$3.94M	Sell	390,013 -749,924	-66%	-$8.86M	0.26%	42
2024 Q3	$15.2M	Sell	1,139,937 -16,773	-1%	-$228K	1.12%	22
2024 Q2	$16.6M	Buy	1,156,710 +80,000	+7%	+$1.01M	1.32%	20
2024 Q1	$12M	Sell	1,076,710 -332,000	-24%	-$3.8M	1.01%	23
2023 Q4	$16.3M	Buy	1,408,710 +394,055	+39%	+$4.51M	1.5%	20
2023 Q3	$10.5M	Buy	1,014,655 +361,155	+55%	+$3.56M	1.06%	22
2023 Q2	$6.24M	Buy	653,500 +552,500	+547%	+$5.7M	0.6%	30
2023 Q1	$1.14M	Sell	101,000 -48,155	-32%	-$542K	0.12%	57
2022 Q4	$1.52M	Sell	149,155 -185	-0.1%	-$1.9K	0.15%	54
2022 Q3	$1.37M	Buy	149,340 +122,900	+465%	+$1.25M	0.14%	52
2022 Q2	$212K	Sell	26,440 -10,200	-28%	-$115K	0.02%	88
2022 Q1	$429K	Sell	36,640 -128,502	-78%	-$1.5M	0.04%	82
2021 Q4	$1.77M	Buy	165,142 +128,502	+351%	+$1.43M	0.18%	57
2021 Q3	$365K	Sell	36,640 -282,335	-89%	-$2.59M	0.04%	100
2021 Q2	$3.7M	Buy	318,975 +33,316	+12%	+$336K	0.36%	42
2021 Q1	$2.67M	Buy	+285,659	New	+$2.17M	0.3%	45
2020 Q3	–	Sell	-49,092	Closed	-$354K	–	123
2020 Q2	$354K	Buy	+49,092	New	+$333K	0.04%	109
2020 Q1	–	Sell	-1,214,376	Closed	-$24.9M	–	131
2019 Q4	$24.9M	Sell	1,214,376 -557,918	-31%	-$11.2M	1.35%	22
2019 Q3	$38.1M	Sell	1,772,294 -858,696	-33%	-$18.7M	1.9%	19
2019 Q2	$57.6M	Buy	+2,630,990	New	+$58.6M	2.22%	18
2018 Q1	–	Sell	-22,200	Closed	-$496K	–	153
2017 Q4	$496K	Sell	22,200 -1,450,901	-98%	-$33.6M	0.02%	143
2017 Q3	$38.8M	Sell	1,473,101 -1,037,968	-41%	-$29.5M	1.24%	28
2017 Q2	$79.7M	Buy	2,511,069 +1,369,181	+120%	+$42.7M	2.66%	9
2017 Q1	$37M	Buy	1,141,888 +7,379	+0.7%	+$256K	1.02%	35
2016 Q4	$40.9M	Sell	1,134,509 -955,033	-46%	-$33.4M	1.22%	26
2016 Q3	$79.3M	Sell	2,089,542 -559,314	-21%	-$20.5M	2.53%	13
2016 Q2	$102M	Sell	2,648,856 -329,383	-11%	-$11.5M	3.61%	8
2016 Q1	$94.7M	Buy	2,978,239 +130,534	+5%	+$3.63M	4.27%	5
2015 Q4	$105M	Buy	2,847,705 +93,112	+3%	+$3.61M	4.5%	6
2015 Q3	$106M	Buy	2,754,593 +797,767	+41%	+$34.4M	4.02%	6
2015 Q2	$85.9M	Buy	1,956,826 +419,331	+27%	+$19.8M	2.26%	14
2015 Q1	$72.3M	Buy	1,537,495 +238,098	+18%	+$10.6M	1.85%	21
2014 Q4	$55.1M	Sell	1,299,397 -438,355	-25%	-$20.2M	1.43%	25
2014 Q3	$91.5M	Buy	1,737,752 +96,786	+6%	+$5.25M	1.9%	19
2014 Q2	$92M	Buy	1,640,966 +4,932	+0.3%	+$273K	2.13%	14
2014 Q1	$88.7M	Buy	1,636,034 +36,567	+2%	+$1.97M	2.59%	7
2013 Q4	$84.1M	Buy	1,599,467 +66,837	+4%	+$3.39M	2.77%	7
2013 Q3	$78.8M	Buy	1,532,630 +1,380,009	+904%	+$69.5M	3.05%	5
2013 Q2	$78.9M	Buy	+152,621	New	+$7.56M	3.23%	3