RR Advisors’s Genesis Energy GEL Stock Holding History

RR Advisors’s Portfolio GEL Stock Details GEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.4M	Sell	2,286,000 -230,000	-9%	-$3.96M	9.47%	2
2025 Q1	$39.5M	Sell	2,516,000 -1,328,000	-35%	-$20.8M	9.43%	4
2024 Q4	$38.9M	Sell	3,844,000 -203,000	-5%	-$2.05M	9.99%	3
2024 Q3	$54.1M	Buy	4,047,000 +11,000	+0.3%	+$147K	14.94%	1
2024 Q2	$57.8M	Sell	4,036,000 -353,000	-8%	-$5.05M	15.49%	1
2024 Q1	$48.8M	Sell	4,389,000 -655,000	-13%	-$7.28M	12.94%	3
2023 Q4	$58.4M	Sell	5,044,000 -188,000	-4%	-$2.18M	10%	5
2023 Q3	$54M	Buy	5,232,000 +119,000	+2%	+$1.23M	9.34%	7
2023 Q2	$48.8M	Sell	5,113,000 -416,000	-8%	-$3.97M	8.92%	7
2023 Q1	$62.3M	Buy	5,529,000 +306,000	+6%	+$3.45M	10.85%	6
2022 Q4	$53.3M	Buy	5,223,000 +335,000	+7%	+$3.42M	8.97%	7
2022 Q3	$45M	Hold	4,888,000	–	–	8.31%	8
2022 Q2	$39.2M	Buy	4,888,000 +121,000	+3%	+$970K	7.64%	7
2022 Q1	$55.8M	Buy	4,767,000 +8,000	+0.2%	+$93.7K	9.63%	6
2021 Q4	$51M	Sell	4,759,000 -261,000	-5%	-$2.8M	11.28%	4
2021 Q3	$50M	Sell	5,020,000 -903,000	-15%	-$9M	9.93%	5
2021 Q2	$68.8M	Buy	5,923,000 +173,000	+3%	+$2.01M	12.82%	4
2021 Q1	$53.7M	Buy	5,750,000 +16,000	+0.3%	+$149K	13.26%	4
2020 Q4	$35.6M	Buy	5,734,000 +106,000	+2%	+$658K	10.36%	6
2020 Q3	$25.3M	Buy	5,628,000 +450,000	+9%	+$2.03M	9.6%	5
2020 Q2	$37.4M	Buy	5,178,000 +1,544,000	+42%	+$11.1M	11.57%	4
2020 Q1	$14.2M	Buy	3,634,000 +374,000	+11%	+$1.47M	6.17%	6
2019 Q4	$66.8M	Sell	3,260,000 -37,000	-1%	-$758K	9.31%	5
2019 Q3	$70.8M	Buy	3,297,000 +155,000	+5%	+$3.33M	8.73%	4
2019 Q2	$68.7M	Sell	3,142,000 -148,000	-4%	-$3.24M	8.08%	5
2019 Q1	$76.6M	Buy	3,290,000 +657,000	+25%	+$15.3M	8.48%	5
2018 Q4	$48.5M	Buy	2,633,000 +396,000	+18%	+$7.3M	5.73%	6
2018 Q3	$53.2M	Sell	2,237,000 -367,000	-14%	-$8.73M	5.08%	9
2018 Q2	$57.1M	Buy	2,604,000 +175,000	+7%	+$3.84M	6.44%	3
2018 Q1	$47.9M	Buy	2,429,000 +108,000	+5%	+$2.13M	4.99%	3
2017 Q4	$51.9M	Sell	2,321,000 -80,000	-3%	-$1.79M	7.21%	3
2017 Q3	$63.2M	Buy	2,401,000 +84,000	+4%	+$2.21M	8.59%	3
2017 Q2	$73.5M	Buy	2,317,000 +22,000	+1%	+$698K	9.74%	3
2017 Q1	$74.4M	Buy	2,295,000 +266,000	+13%	+$8.62M	9.27%	4
2016 Q4	$73.1M	Buy	2,029,000 +292,000	+17%	+$10.5M	9.51%	3
2016 Q3	$65.9M	Buy	1,737,000 +31,000	+2%	+$1.18M	9.25%	4
2016 Q2	$65.5M	Sell	1,706,000 -129,000	-7%	-$4.95M	9.76%	5
2016 Q1	$58.3M	Buy	1,835,000 +25,000	+1%	+$795K	9.72%	4
2015 Q4	$66.5M	Buy	1,810,000 +28,000	+2%	+$1.03M	11.46%	3
2015 Q3	$68.3M	Buy	1,782,000 +212,000	+14%	+$8.13M	11.08%	2
2015 Q2	$68.9M	Sell	1,570,000 -25,000	-2%	-$1.1M	9.1%	3
2015 Q1	$75M	Sell	1,595,000 -48,000	-3%	-$2.26M	9.47%	3
2014 Q4	$69.7M	Buy	1,643,000 +70,000	+4%	+$2.97M	8.35%	3
2014 Q3	$82.8M	Buy	1,573,000 +124,000	+9%	+$6.53M	7.76%	5
2014 Q2	$81.2M	Buy	1,449,000 +93,000	+7%	+$5.21M	7.71%	5
2014 Q1	$73.5M	Buy	1,356,000 +63,000	+5%	+$3.42M	8.02%	4
2013 Q4	$68M	Sell	1,293,000 -5,000	-0.4%	-$263K	7.33%	4
2013 Q3	$65M	Buy	1,298,000 +107,000	+9%	+$5.36M	7.05%	3
2013 Q2	$61.7M	Buy	+1,191,000	New	+$61.7M	5.87%	5