Raymond James Financial Services Advisors’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 | $1.1M | Buy |
82,484
+1,417
| +2% | +$18.9K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $1.16M | Sell |
81,067
-29,114
| -26% | -$417K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.23M | Sell |
110,181
-41,386
| -27% | -$460K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.76M | Sell |
151,567
-2,092
| -1% | -$24.2K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $1.59M | Buy |
153,659
+25,621
| +20% | +$264K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.22M | Buy |
128,038
+3,021
| +2% | +$28.9K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.41M | Buy |
125,017
+26,283
| +27% | +$296K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.01M | Buy |
98,734
+2,535
| +3% | +$25.9K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $885K | Buy |
96,199
+10,675
| +12% | +$98.2K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $686K | Sell |
85,524
-139
| -0.2% | -$1.12K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1M | Sell |
85,663
-2,985
| -3% | -$35K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $949K | Sell |
88,648
-138,278
| -61% | -$1.48M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $2.26M | Sell |
226,926
-2,770
| -1% | -$27.6K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $2.67M | Sell |
229,696
-3,430
| -1% | -$39.8K | 0.01% | 1320 |
|
|
2021
Q1 | $2.18M | Buy |
233,126
+2,850
| +1% | +$26.6K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.43M | Sell |
230,276
-8,086
| -3% | -$50.2K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $1.07M | Sell |
238,362
-8,210
| -3% | -$37K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.78M | Sell |
246,572
-18,690
| -7% | -$135K | 0.01% | 1169 |
|
|
2020
Q1 | $1.04M | Sell |
265,262
-5,056
| -2% | -$19.8K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $5.54M | Sell |
270,318
-4,440
| -2% | -$90.9K | 0.02% | 694 |
|
|
2019
Q3 | $5.9M | Buy |
274,758
+3,345
| +1% | +$71.8K | 0.02% | 636 |
|
|
2019
Q2 | $5.94M | Sell |
271,413
-3,753
| -1% | -$82.2K | 0.02% | 615 |
|
|
2019
Q1 | $6.41M | Sell |
275,166
-17,173
| -6% | -$400K | 0.03% | 564 |
|
|
2018
Q4 | $5.4M | Sell |
292,339
-4,622
| -2% | -$85.4K | 0.03% | 508 |
|
|
2018
Q3 | $7.06M | Buy |
296,961
+2,424
| +0.8% | +$57.6K | 0.03% | 518 |
|
|
2018
Q2 | $6.45M | Buy |
294,537
+3,232
| +1% | +$70.8K | 0.03% | 512 |
|
|
2018
Q1 | $5.74M | Buy |
291,305
+30,859
| +12% | +$608K | 0.03% | 496 |
|
|
2017
Q4 | $5.82M | Sell |
260,446
-715
| -0.3% | -$16K | 0.04% | 480 |
|
|
2017
Q3 | $6.88M | Buy |
261,161
+1,198
| +0.5% | +$31.6K | 0.04% | 429 |
|
|
2017
Q2 | $8.25M | Buy |
259,963
+7,572
| +3% | +$240K | 0.06% | 377 |
|
|
2017
Q1 | $8.18M | Buy |
252,391
+10,993
| +5% | +$356K | 0.06% | 338 |
|
|
2016
Q4 | $8.7M | Buy |
241,398
+5,817
| +2% | +$210K | 0.07% | 298 |
|
|
2016
Q3 | $8.95M | Buy |
235,581
+6,931
| +3% | +$263K | 0.08% | 284 |
|
|
2016
Q2 | $8.77M | Buy |
228,650
+4,426
| +2% | +$170K | 0.08% | 273 |
|
|
2016
Q1 | $7.13M | Buy |
224,224
+1,986
| +0.9% | +$63.1K | 0.08% | 276 |
|
|
2015
Q4 | $8.17M | Sell |
222,238
-5,662
| -2% | -$208K | 0.1% | 257 |
|
|
2015
Q3 | $8.74M | Buy |
+227,900
| New | +$8.74M | 0.15% | 176 |
|
|
2013
Q3 | – | Sell |
-46,307
| Closed | -$2.4M | – | 665 |
|
|
2013
Q2 | $2.4M | Buy |
+46,307
| New | +$2.4M | 0.07% | 326 |
|