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Paragon Associates & Paragon Associates II Joint Venture’s Genesis Energy GEL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2024
Q2 		– Sell
-10,000
Closed -$111K – 13
2024
Q1 		$111K Buy
+10,000
New +$114K 0.2% 16

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Paragon Associates & Paragon Associates II Joint Venture's GEL Position: Q2 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Genesis Energy (GEL) in Q2 2024, closing a stake of 10,000 shares — an estimated $111K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GEL in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 114 funds tracked by Wall St. Rank hold GEL as of Q2 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Genesis Energy position as of Q2 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Genesis Energy shares in Q2 2024, an estimated $111K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Genesis Energy in Q1 2024 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Genesis Energy position peaked at $111K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.