Raymond James & Associates’s Genesis Energy GEL Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-37,203	Closed	-$532K	–	4041
2024 Q2	$532K	Buy	37,203 +12,045	+48%	+$152K	﹤0.01%	3041
2024 Q1	$280K	Sell	25,158 -734	-3%	-$8.39K	﹤0.01%	3407
2023 Q4	$300K	Sell	25,892 -12,982	-33%	-$149K	﹤0.01%	3276
2023 Q3	$401K	Buy	38,874 +11,487	+42%	+$113K	﹤0.01%	3024
2023 Q2	$262K	Sell	27,387 -11,561	-30%	-$119K	﹤0.01%	3338
2023 Q1	$439K	Buy	38,948 +12,964	+50%	+$146K	﹤0.01%	2994
2022 Q4	$265K	Buy	25,984 +7	+0%	+$72	﹤0.01%	3290
2022 Q3	$239K	Buy	25,977 +125	+0.5%	+$1.27K	﹤0.01%	3326
2022 Q2	$207K	Sell	25,852 -53	-0.2%	-$598	﹤0.01%	3494
2022 Q1	$303K	Sell	25,905 -13,508	-34%	-$158K	﹤0.01%	3408
2021 Q4	$422K	Buy	39,413 +9,169	+30%	+$102K	﹤0.01%	3211
2021 Q3	$302K	Sell	30,244 -8,091	-21%	-$74.4K	﹤0.01%	3412
2021 Q2	$445K	Buy	38,335 +7,087	+23%	+$71.5K	﹤0.01%	3166
2021 Q1	$292K	Buy	+31,248	New	+$237K	﹤0.01%	3375
2020 Q4	–	Sell	-44,501	Closed	-$200K	–	3811
2020 Q3	$200K	Sell	44,501 -15,815	-26%	-$92.7K	﹤0.01%	3213
2020 Q2	$435K	Sell	60,316 -30,178	-33%	-$205K	﹤0.01%	2683
2020 Q1	$355K	Sell	90,494 -43,382	-32%	-$598K	﹤0.01%	2665
2019 Q4	$2.74M	Sell	133,876 -25,191	-16%	-$507K	﹤0.01%	1636
2019 Q3	$3.42M	Sell	159,067 -27,621	-15%	-$600K	﹤0.01%	1467
2019 Q2	$4.09M	Buy	186,688 +17,989	+11%	+$401K	0.01%	1340
2019 Q1	$3.93M	Sell	168,699 -18,527	-10%	-$400K	0.01%	1326
2018 Q4	$3.46M	Sell	187,226 -9,448	-5%	-$213K	0.01%	1299
2018 Q3	$4.68M	Buy	196,674 +5,809	+3%	+$137K	0.01%	1255
2018 Q2	$4.18M	Buy	190,865 +9,074	+5%	+$197K	0.01%	1307
2018 Q1	$3.58M	Sell	181,791 -23,260	-11%	-$508K	0.01%	1337
2017 Q4	$4.58M	Sell	205,051 -59,055	-22%	-$1.37M	0.01%	1171
2017 Q3	$6.96M	Sell	264,106 -6,238	-2%	-$177K	0.01%	920
2017 Q2	$8.58M	Sell	270,344 -2,782	-1%	-$86.8K	0.02%	781
2017 Q1	$8.86M	Sell	273,126 -22,951	-8%	-$796K	0.02%	741
2016 Q4	$10.7M	Sell	296,077 -25,824	-8%	-$902K	0.03%	603
2016 Q3	$12.2M	Buy	321,901 +101,331	+46%	+$3.71M	0.03%	519
2016 Q2	$8.46M	Buy	220,570 +11,426	+5%	+$400K	0.03%	613
2016 Q1	$6.65M	Sell	209,144 -29,124	-12%	-$810K	0.02%	681
2015 Q4	$8.75M	Sell	238,268 -10,084	-4%	-$391K	0.03%	565
2015 Q3	$9.52M	Buy	248,352 +62,520	+34%	+$2.7M	0.04%	496
2015 Q2	$8.16M	Sell	185,832 -1,830	-1%	-$86.4K	0.03%	595
2015 Q1	$8.82M	Sell	187,662 -31,659	-14%	-$1.41M	0.04%	497
2014 Q4	$9.3M	Buy	219,321 +18,109	+9%	+$833K	0.05%	434
2014 Q3	$10.6M	Sell	201,212 -203	-0.1%	-$11K	0.06%	337
2014 Q2	$11.3M	Buy	201,415 +29,067	+17%	+$1.61M	0.07%	311
2014 Q1	$9.34M	Sell	172,348 -3,661	-2%	-$198K	0.06%	340
2013 Q4	$9.25M	Sell	176,009 -2,977	-2%	-$151K	0.07%	320
2013 Q3	$8.96M	Sell	178,986 -3,259	-2%	-$164K	0.08%	297
2013 Q2	$9.45M	Buy	+182,245	New	+$9.03M	0.09%	250