PH
Pinnacle Holdings’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
239,195
+2,595
| +1% | +$44.7K | 1.49% | 9 |
|
|
2025
Q1 | $3.71M | Buy |
236,600
+1,710
| +0.7% | +$26.8K | 1.41% | 13 |
|
|
2024
Q4 | $2.37M | Buy |
234,890
+5,481
| +2% | +$55.4K | 0.9% | 34 |
|
|
2024
Q3 | $3.07M | Buy |
229,409
+20,475
| +10% | +$274K | 1.2% | 22 |
|
|
2024
Q2 | $2.99M | Sell |
208,934
-741
| -0.4% | -$10.6K | 1.22% | 22 |
|
|
2024
Q1 | $2.33M | Buy |
209,675
+2,045
| +1% | +$22.7K | 0.94% | 31 |
|
|
2023
Q4 | $2.4M | Buy |
207,630
+10,700
| +5% | +$124K | 0.99% | 27 |
|
|
2023
Q3 | $2.03M | Buy |
196,930
+37,133
| +23% | +$383K | 0.95% | 27 |
|
|
2023
Q2 | $1.53M | Sell |
159,797
-2,288
| -1% | -$21.9K | 0.68% | 56 |
|
|
2023
Q1 | $1.83M | Buy |
162,085
+2,550
| +2% | +$28.7K | 0.85% | 40 |
|
|
2022
Q4 | $1.63M | Buy |
159,535
+12,649
| +9% | +$129K | 0.73% | 51 |
|
|
2022
Q3 | $1.35M | Sell |
146,886
-1,840
| -1% | -$16.9K | 0.63% | 59 |
|
|
2022
Q2 | $1.19M | Hold |
148,726
| – | – | 0.55% | 63 |
|
|
2022
Q1 | $1.74M | Hold |
148,726
| – | – | 0.68% | 53 |
|
|
2021
Q4 | $1.59M | Sell |
148,726
-7,087
| -5% | -$75.9K | 0.67% | 54 |
|
|
2021
Q3 | $1.55M | Buy |
155,813
+537
| +0.3% | +$5.35K | 0.68% | 60 |
|
|
2021
Q2 | $1.8M | Hold |
155,276
| – | – | 0.83% | 43 |
|
|
2021
Q1 | $1.45M | Buy |
155,276
+295
| +0.2% | +$2.76K | 0.67% | 59 |
|
|
2020
Q4 | $962K | Sell |
154,981
-84,895
| -35% | -$527K | 0.51% | 77 |
|
|
2020
Q3 | $1.08M | Sell |
239,876
-10,955
| -4% | -$49.3K | 0.62% | 58 |
|
|
2020
Q2 | $1.81M | Sell |
250,831
-11,114
| -4% | -$80.2K | 0.86% | 36 |
|
|
2020
Q1 | $1.03M | Buy |
261,945
+163,454
| +166% | +$641K | 0.59% | 52 |
|
|
2019
Q4 | $2.02M | Sell |
98,491
-2,159
| -2% | -$44.2K | 0.76% | 44 |
|
|
2019
Q3 | $2.16M | Sell |
100,650
-2,225
| -2% | -$47.8K | 0.81% | 44 |
|
|
2019
Q2 | $2.25M | Sell |
102,875
-1,610
| -2% | -$35.3K | 0.84% | 46 |
|
|
2019
Q1 | $2.43M | Sell |
104,485
-3,751
| -3% | -$87.4K | 0.91% | 40 |
|
|
2018
Q4 | $2M | Buy |
108,236
+6,505
| +6% | +$120K | 0.83% | 44 |
|
|
2018
Q3 | $2.42M | Sell |
101,731
-3,530
| -3% | -$83.9K | 0.84% | 44 |
|
|
2018
Q2 | $2.31M | Buy |
105,261
+1,612
| +2% | +$35.3K | 0.8% | 43 |
|
|
2018
Q1 | $2.04M | Buy |
103,649
+4,640
| +5% | +$91.5K | 0.77% | 46 |
|
|
2017
Q4 | $2.21M | Sell |
99,009
-690
| -0.7% | -$15.4K | 0.8% | 45 |
|
|
2017
Q3 | $2.63M | Buy |
99,699
+2,880
| +3% | +$75.9K | 0.97% | 32 |
|
|
2017
Q2 | $3.07M | Sell |
96,819
-3,109
| -3% | -$98.6K | 1.19% | 19 |
|
|
2017
Q1 | $3.24M | Buy |
99,928
+1,440
| +1% | +$46.7K | 1.25% | 18 |
|
|
2016
Q4 | $3.55M | Sell |
98,488
-130
| -0.1% | -$4.68K | 1.38% | 13 |
|
|
2016
Q3 | $3.74M | Buy |
98,618
+385
| +0.4% | +$14.6K | 1.47% | 12 |
|
|
2016
Q2 | $3.77M | Sell |
98,233
-1,044
| -1% | -$40.1K | 1.61% | 8 |
|
|
2016
Q1 | $3.16M | Sell |
99,277
-1,095
| -1% | -$34.8K | 1.51% | 8 |
|
|
2015
Q4 | $3.69M | Buy |
100,372
+981
| +1% | +$36K | 1.72% | 9 |
|
|
2015
Q3 | $3.81M | Sell |
99,391
-3,146
| -3% | -$121K | 1.64% | 10 |
|
|
2015
Q2 | $4.5M | Buy |
102,537
+2,295
| +2% | +$101K | 1.64% | 10 |
|
|
2015
Q1 | $4.71M | Sell |
100,242
-9,735
| -9% | -$458K | 1.71% | 10 |
|
|
2014
Q4 | $4.67M | Sell |
109,977
-10,154
| -8% | -$431K | 1.54% | 14 |
|
|
2014
Q3 | $6.32M | Buy |
120,131
+3,041
| +3% | +$160K | 1.63% | 15 |
|
|
2014
Q2 | $6.56M | Hold |
117,090
| – | – | 1.6% | 14 |
|
|
2014
Q1 | $6.35M | Buy |
117,090
+142
| +0.1% | +$7.7K | 1.76% | 14 |
|
|
2013
Q4 | $6.15M | Sell |
116,948
-3,651
| -3% | -$192K | 1.79% | 15 |
|
|
2013
Q3 | $6.04M | Buy |
120,599
+240
| +0.2% | +$12K | 1.91% | 14 |
|
|
2013
Q2 | $6.24M | Buy |
+120,359
| New | +$6.24M | 1.96% | 15 |
|