Principal Street Partners’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,607	Closed	-$276K	–	244
2024 Q3	$276K	Sell	20,607 -66,060	-76%	-$900K	0.05%	184
2024 Q2	$1.24M	Sell	86,667 -2,646	-3%	-$33.5K	0.22%	67
2024 Q1	$993K	Hold	89,313	–	–	0.19%	72
2023 Q4	$1.03M	Sell	89,313 -3,078	-3%	-$35.2K	0.25%	68
2023 Q3	$953K	Sell	92,391 -1,514	-2%	-$14.9K	0.19%	88
2023 Q2	$897K	Sell	93,905 -5,565	-6%	-$57.4K	0.21%	75
2023 Q1	$1.12M	Sell	99,470 -8,809	-8%	-$99.1K	0.28%	62
2022 Q4	$1.11M	Sell	108,279 -4,368	-4%	-$44.9K	0.28%	63
2022 Q3	$1.04M	Buy	112,647 +382	+0.3%	+$3.88K	0.28%	68
2022 Q2	$900K	Buy	112,265 +32,788	+41%	+$370K	0.23%	75
2022 Q1	$931K	Buy	79,477 +753	+1%	+$8.78K	0.21%	81
2021 Q4	$843K	Sell	78,724 -15,717	-17%	-$175K	0.2%	91
2021 Q3	$942K	Buy	94,441 +21,867	+30%	+$201K	0.26%	69
2021 Q2	$843K	Buy	72,574 +47,977	+195%	+$484K	0.22%	90
2021 Q1	$230K	Buy	24,597 +4,382	+22%	+$33.2K	0.03%	181
2020 Q4	$126K	Buy	20,215 +428	+2%	+$2.43K	0.04%	166
2020 Q3	$89K	Sell	19,787 -4,569	-19%	-$26.8K	0.03%	151
2020 Q2	$176K	Buy	+24,356	New	+$165K	0.07%	126