Salient Capital Advisors’s Genesis Energy GEL Stock Holding History

Salient Capital Advisors’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,115,963	Closed	-$10.3M	–	12
2022 Q3	$10.3M	Buy	1,115,963 +47,221	+4%	+$480K	0.59%	25
2022 Q2	$8.57M	Sell	1,068,742 -38,653	-3%	-$436K	0.46%	26
2022 Q1	$13M	Buy	1,107,395 +122,409	+12%	+$1.43M	0.55%	25
2021 Q4	$10.5M	Sell	984,986 -596,886	-38%	-$6.64M	0.53%	29
2021 Q3	$15.8M	Sell	1,581,872 -1,326,512	-46%	-$12.2M	0.81%	27
2021 Q2	$33.8M	Sell	2,908,384 -1,020,989	-26%	-$10.3M	1.42%	21
2021 Q1	$36.7M	Sell	3,929,373 -597,702	-13%	-$4.53M	1.75%	18
2020 Q4	$28.1M	Buy	4,527,075 +1,897,936	+72%	+$10.8M	1.58%	18
2020 Q3	$11.8M	Buy	2,629,139 +583,981	+29%	+$3.42M	0.76%	22
2020 Q2	$14.8M	Buy	2,045,158 +2,011,321	+5,944%	+$13.7M	0.71%	18
2020 Q1	$133K	Sell	33,837 -3,537,936	-99%	-$48.8M	0.01%	55
2019 Q4	$73.2M	Buy	3,571,773 +635,722	+22%	+$12.8M	2.08%	14
2019 Q3	$63M	Sell	2,936,051 -1,784,424	-38%	-$38.8M	1.69%	15
2019 Q2	$103M	Sell	4,720,475 -1,210,183	-20%	-$27M	2.55%	12
2019 Q1	$138M	Sell	5,930,658 -271,750	-4%	-$5.87M	3.23%	12
2018 Q4	$115M	Sell	6,202,408 -419,623	-6%	-$9.44M	3.07%	14
2018 Q3	$157M	Buy	6,622,031 +78,175	+1%	+$1.84M	3.42%	14
2018 Q2	$143M	Sell	6,543,856 -744,901	-10%	-$16.2M	3.15%	11
2018 Q1	$144M	Buy	7,288,757 +929,727	+15%	+$20.3M	3.54%	10
2017 Q4	$142M	Buy	6,359,030 +1,075,529	+20%	+$24.9M	3.14%	12
2017 Q3	$139M	Buy	5,283,501 +298,966	+6%	+$8.49M	3.07%	13
2017 Q2	$158M	Buy	4,984,535 +39,087	+0.8%	+$1.22M	3.1%	12
2017 Q1	$160M	Buy	4,945,448 +1,424,045	+40%	+$49.4M	2.86%	12
2016 Q4	$127M	Buy	3,521,403 +360,440	+11%	+$12.6M	2.42%	17
2016 Q3	$120M	Buy	3,160,963 +153,123	+5%	+$5.61M	2.43%	17
2016 Q2	$115M	Sell	3,007,840 -111,526	-4%	-$3.91M	2.57%	15
2016 Q1	$99.2M	Buy	3,119,366 +644,718	+26%	+$17.9M	2.8%	12
2015 Q4	$90.9M	Buy	2,474,648 +470,727	+23%	+$18.3M	2.42%	17
2015 Q3	$76.8M	Buy	2,003,921 +1,965,007	+5,050%	+$84.7M	1.87%	19
2015 Q2	$1.71M	Buy	38,914 +11,336	+41%	+$535K	0.03%	122
2015 Q1	$1.3M	Sell	27,578 -324,237	-92%	-$14.4M	0.02%	124
2014 Q4	$14.9M	Buy	351,815 +20,815	+6%	+$957K	0.3%	46
2014 Q3	$17.4M	Sell	331,000 -18,744	-5%	-$1.02M	0.33%	50
2014 Q2	$19.6M	Sell	349,744 -146,675	-30%	-$8.11M	0.41%	44
2014 Q1	$26.9M	Sell	496,419 -116,409	-19%	-$6.28M	0.74%	36
2013 Q4	$32.2M	Buy	612,828 +102,180	+20%	+$5.18M	1.02%	35
2013 Q3	$25.6M	Buy	+510,648	New	+$25.7M	1.07%	34