Pacer Advisors’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 | $1.58M | Sell |
91,833
-9,896
| -10% | -$171K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.6M | Sell |
101,729
-22,755
| -18% | -$357K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $1.26M | Buy |
124,484
+49,670
| +66% | +$502K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1M | Buy |
74,814
+4,662
| +7% | +$62.3K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $1M | Sell |
70,152
-11,587
| -14% | -$166K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $909K | Buy |
81,739
+34,900
| +75% | +$388K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $542K | Buy |
46,839
+12,020
| +35% | +$139K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $359K | Buy |
34,819
+24,211
| +228% | +$250K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $101K | Sell |
10,608
-11,916
| -53% | -$114K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $254K | Sell |
22,524
-1,934
| -8% | -$21.8K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $250K | Buy |
24,458
+4,456
| +22% | +$45.5K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $184K | Buy |
20,002
+2,070
| +12% | +$19K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $144K | Buy |
17,932
+6,912
| +63% | +$55.5K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $129K | Buy |
11,020
+3,489
| +46% | +$40.8K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $81K | Sell |
7,531
-470
| -6% | -$5.06K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $80K | Buy |
8,001
+167
| +2% | +$1.67K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $91K | Buy |
7,834
+765
| +11% | +$8.89K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $66K | Buy |
7,069
+704
| +11% | +$6.57K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $40K | Sell |
6,365
-808
| -11% | -$5.08K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $32K | Buy |
7,173
+1,590
| +28% | +$7.09K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $40K | Buy |
+5,583
| New | +$40K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-2,948
| Closed | -$60K | – | 847 |
|
|
2019
Q4 | $60K | Buy |
+2,948
| New | +$60K | ﹤0.01% | 1194 |
|