Rockefeller Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
14,940
-2,977
| -17% | -$51.3K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $281K | Buy |
+17,917
| New | +$281K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-17,916
| Closed | -$240K | – | 1677 |
|
|
2024
Q3 | $240K | Sell |
17,916
-623
| -3% | -$8.33K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $265K | Buy |
+18,539
| New | +$265K | ﹤0.01% | 1580 |
|
|
2023
Q3 | – | Sell |
-15,287
| Closed | -$146K | – | 1615 |
|
|
2023
Q2 | $146K | Buy |
15,287
+29
| +0.2% | +$277 | ﹤0.01% | 1721 |
|
|
2023
Q1 | $171K | Buy |
15,258
+25
| +0.2% | +$280 | ﹤0.01% | 1841 |
|
|
2022
Q4 | $155K | Sell |
15,233
-2,475
| -14% | -$25.2K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $162K | Buy |
17,708
+4,648
| +36% | +$42.5K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $104K | Buy |
13,060
+60
| +0.5% | +$478 | ﹤0.01% | 1929 |
|
|
2022
Q1 | $152K | Hold |
13,000
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $139K | Hold |
13,000
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $129K | Buy |
13,000
+3,000
| +30% | +$29.8K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $93K | Sell |
10,000
-2,000
| -17% | -$18.6K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $74K | Buy |
12,000
+2,000
| +20% | +$12.3K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $45K | Hold |
10,000
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $72K | Sell |
10,000
-275
| -3% | -$1.98K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $40K | Buy |
10,275
+2,000
| +24% | +$7.79K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $169K | Buy |
+8,275
| New | +$169K | ﹤0.01% | 811 |
|