Principal Street Partners’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,607
| Closed | -$276K | – | 244 |
|
|
2024
Q3 | $276K | Sell |
20,607
-66,060
| -76% | -$883K | 0.05% | 184 |
|
|
2024
Q2 | $1.24M | Sell |
86,667
-2,646
| -3% | -$37.9K | 0.22% | 67 |
|
|
2024
Q1 | $993K | Hold |
89,313
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $1.03M | Sell |
89,313
-3,078
| -3% | -$35.6K | 0.25% | 68 |
|
|
2023
Q3 | $953K | Sell |
92,391
-1,514
| -2% | -$15.6K | 0.19% | 88 |
|
|
2023
Q2 | $897K | Sell |
93,905
-5,565
| -6% | -$53.1K | 0.21% | 75 |
|
|
2023
Q1 | $1.12M | Sell |
99,470
-8,809
| -8% | -$99.2K | 0.28% | 62 |
|
|
2022
Q4 | $1.11M | Sell |
108,279
-4,368
| -4% | -$44.6K | 0.28% | 63 |
|
|
2022
Q3 | $1.04M | Buy |
112,647
+382
| +0.3% | +$3.51K | 0.28% | 68 |
|
|
2022
Q2 | $900K | Buy |
112,265
+32,788
| +41% | +$263K | 0.23% | 75 |
|
|
2022
Q1 | $931K | Buy |
79,477
+753
| +1% | +$8.82K | 0.21% | 81 |
|
|
2021
Q4 | $843K | Sell |
78,724
-15,717
| -17% | -$168K | 0.2% | 91 |
|
|
2021
Q3 | $942K | Buy |
94,441
+21,867
| +30% | +$218K | 0.26% | 69 |
|
|
2021
Q2 | $843K | Buy |
72,574
+47,977
| +195% | +$557K | 0.22% | 90 |
|
|
2021
Q1 | $230K | Buy |
24,597
+4,382
| +22% | +$41K | 0.03% | 181 |
|
|
2020
Q4 | $126K | Buy |
20,215
+428
| +2% | +$2.67K | 0.04% | 166 |
|
|
2020
Q3 | $89K | Sell |
19,787
-4,569
| -19% | -$20.6K | 0.03% | 151 |
|
|
2020
Q2 | $176K | Buy |
+24,356
| New | +$176K | 0.07% | 126 |
|