Raymond James & Associates’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,203
| Closed | -$532K | – | 3983 |
|
|
2024
Q2 | $532K | Buy |
37,203
+12,045
| +48% | +$172K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $280K | Sell |
25,158
-734
| -3% | -$8.16K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $300K | Sell |
25,892
-12,982
| -33% | -$150K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $401K | Buy |
38,874
+11,487
| +42% | +$119K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $262K | Sell |
27,387
-11,561
| -30% | -$110K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $439K | Buy |
38,948
+12,964
| +50% | +$146K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $265K | Buy |
25,984
+7
| +0% | +$71 | ﹤0.01% | 3270 |
|
|
2022
Q3 | $239K | Buy |
25,977
+125
| +0.5% | +$1.15K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $207K | Sell |
25,852
-53
| -0.2% | -$424 | ﹤0.01% | 3468 |
|
|
2022
Q1 | $303K | Sell |
25,905
-13,508
| -34% | -$158K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $422K | Buy |
39,413
+9,169
| +30% | +$98.2K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $302K | Sell |
30,244
-8,091
| -21% | -$80.8K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $445K | Buy |
38,335
+7,087
| +23% | +$82.3K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $292K | Buy |
+31,248
| New | +$292K | ﹤0.01% | 3349 |
|
|
2020
Q4 | – | Sell |
-44,501
| Closed | -$200K | – | 3654 |
|
|
2020
Q3 | $200K | Sell |
44,501
-15,815
| -26% | -$71.1K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $435K | Sell |
60,316
-30,178
| -33% | -$218K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $355K | Sell |
90,494
-43,382
| -32% | -$170K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $2.74M | Sell |
133,876
-25,191
| -16% | -$516K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $3.42M | Sell |
159,067
-27,621
| -15% | -$593K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $4.09M | Buy |
186,688
+17,989
| +11% | +$394K | 0.01% | 1340 |
|
|
2019
Q1 | $3.93M | Sell |
168,699
-18,527
| -10% | -$432K | 0.01% | 1326 |
|
|
2018
Q4 | $3.46M | Sell |
187,226
-9,448
| -5% | -$175K | 0.01% | 1299 |
|
|
2018
Q3 | $4.68M | Buy |
196,674
+5,809
| +3% | +$138K | 0.01% | 1255 |
|
|
2018
Q2 | $4.18M | Buy |
190,865
+9,074
| +5% | +$199K | 0.01% | 1307 |
|
|
2018
Q1 | $3.58M | Sell |
181,791
-23,260
| -11% | -$458K | 0.01% | 1337 |
|
|
2017
Q4 | $4.58M | Sell |
205,051
-59,055
| -22% | -$1.32M | 0.01% | 1171 |
|
|
2017
Q3 | $6.96M | Sell |
264,106
-6,238
| -2% | -$164K | 0.01% | 920 |
|
|
2017
Q2 | $8.58M | Sell |
270,344
-2,782
| -1% | -$88.3K | 0.02% | 781 |
|
|
2017
Q1 | $8.86M | Sell |
273,126
-22,951
| -8% | -$744K | 0.02% | 741 |
|
|
2016
Q4 | $10.7M | Sell |
296,077
-25,824
| -8% | -$930K | 0.03% | 603 |
|
|
2016
Q3 | $12.2M | Buy |
321,901
+101,331
| +46% | +$3.85M | 0.03% | 519 |
|
|
2016
Q2 | $8.46M | Buy |
220,570
+11,426
| +5% | +$438K | 0.03% | 613 |
|
|
2016
Q1 | $6.65M | Sell |
209,144
-29,124
| -12% | -$926K | 0.02% | 681 |
|
|
2015
Q4 | $8.75M | Sell |
238,268
-10,084
| -4% | -$370K | 0.03% | 565 |
|
|
2015
Q3 | $9.52M | Buy |
248,352
+62,520
| +34% | +$2.4M | 0.04% | 496 |
|
|
2015
Q2 | $8.16M | Sell |
185,832
-1,830
| -1% | -$80.3K | 0.03% | 595 |
|
|
2015
Q1 | $8.82M | Sell |
187,662
-31,659
| -14% | -$1.49M | 0.04% | 497 |
|
|
2014
Q4 | $9.3M | Buy |
219,321
+18,109
| +9% | +$768K | 0.05% | 434 |
|
|
2014
Q3 | $10.6M | Sell |
201,212
-203
| -0.1% | -$10.7K | 0.06% | 337 |
|
|
2014
Q2 | $11.3M | Buy |
201,415
+29,067
| +17% | +$1.63M | 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% | -$157K | 0.07% | 320 |
|
|
2013
Q3 | $8.96M | Sell |
178,986
-3,259
| -2% | -$163K | 0.08% | 297 |
|
|
2013
Q2 | $9.45M | Buy |
+182,245
| New | +$9.45M | 0.09% | 250 |
|