Russell Investments Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-773,677
| Closed | -$8.98M | – | 3098 |
|
|
2021
Q2 | $8.98M | Buy |
773,677
+745,677
| +2,663% | +$8.66M | 0.02% | 988 |
|
|
2021
Q1 | $261K | Buy |
+28,000
| New | +$261K | ﹤0.01% | 2759 |
|
|
2020
Q3 | – | Sell |
-608
| Closed | -$4K | – | 3214 |
|
|
2020
Q2 | $4K | Sell |
608
-297,561
| -100% | -$1.96M | ﹤0.01% | 3096 |
|
|
2020
Q1 | $1.17M | Sell |
298,169
-11,234
| -4% | -$44K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $6.34M | Buy |
309,403
+16,500
| +6% | +$338K | 0.01% | 1083 |
|
|
2019
Q3 | $6.29M | Sell |
292,903
-63,471
| -18% | -$1.36M | 0.01% | 1083 |
|
|
2019
Q2 | $7.8M | Buy |
356,374
+118,600
| +50% | +$2.6M | 0.01% | 1008 |
|
|
2019
Q1 | $5.54M | Buy |
237,774
+197,674
| +493% | +$4.61M | 0.01% | 1182 |
|
|
2018
Q4 | $741K | Buy |
40,100
+22,500
| +128% | +$416K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $419K | Buy |
+17,600
| New | +$419K | ﹤0.01% | 2467 |
|