Salient Capital Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$434K | 0.59% | 25 |
|
|
2022
Q2 | $8.57M | Sell |
1,068,742
-38,653
| -3% | -$310K | 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% | -$6.39M | 0.53% | 29 |
|
|
2021
Q3 | $15.8M | Sell |
1,581,872
-1,326,512
| -46% | -$13.2M | 0.81% | 27 |
|
|
2021
Q2 | $33.8M | Sell |
2,908,384
-1,020,989
| -26% | -$11.9M | 1.42% | 21 |
|
|
2021
Q1 | $36.7M | Sell |
3,929,373
-597,702
| -13% | -$5.58M | 1.75% | 18 |
|
|
2020
Q4 | $28.1M | Buy |
4,527,075
+1,897,936
| +72% | +$11.8M | 1.58% | 18 |
|
|
2020
Q3 | $11.8M | Buy |
2,629,139
+583,981
| +29% | +$2.63M | 0.76% | 22 |
|
|
2020
Q2 | $14.8M | Buy |
2,045,158
+2,011,321
| +5,944% | +$14.5M | 0.71% | 18 |
|
|
2020
Q1 | $133K | Sell |
33,837
-3,537,936
| -99% | -$13.9M | 0.01% | 55 |
|
|
2019
Q4 | $73.2M | Buy |
3,571,773
+635,722
| +22% | +$13M | 2.08% | 14 |
|
|
2019
Q3 | $63M | Sell |
2,936,051
-1,784,424
| -38% | -$38.3M | 1.69% | 15 |
|
|
2019
Q2 | $103M | Sell |
4,720,475
-1,210,183
| -20% | -$26.5M | 2.55% | 12 |
|
|
2019
Q1 | $138M | Sell |
5,930,658
-271,750
| -4% | -$6.33M | 3.23% | 12 |
|
|
2018
Q4 | $115M | Sell |
6,202,408
-419,623
| -6% | -$7.75M | 3.07% | 14 |
|
|
2018
Q3 | $157M | Buy |
6,622,031
+78,175
| +1% | +$1.86M | 3.42% | 14 |
|
|
2018
Q2 | $143M | Sell |
6,543,856
-744,901
| -10% | -$16.3M | 3.15% | 11 |
|
|
2018
Q1 | $144M | Buy |
7,288,757
+929,727
| +15% | +$18.3M | 3.54% | 10 |
|
|
2017
Q4 | $142M | Buy |
6,359,030
+1,075,529
| +20% | +$24M | 3.14% | 12 |
|
|
2017
Q3 | $139M | Buy |
5,283,501
+298,966
| +6% | +$7.88M | 3.07% | 13 |
|
|
2017
Q2 | $158M | Buy |
4,984,535
+39,087
| +0.8% | +$1.24M | 3.1% | 12 |
|
|
2017
Q1 | $160M | Buy |
4,945,448
+1,424,045
| +40% | +$46.2M | 2.86% | 12 |
|
|
2016
Q4 | $127M | Buy |
3,521,403
+360,440
| +11% | +$13M | 2.42% | 17 |
|
|
2016
Q3 | $120M | Buy |
3,160,963
+153,123
| +5% | +$5.81M | 2.43% | 17 |
|
|
2016
Q2 | $115M | Sell |
3,007,840
-111,526
| -4% | -$4.28M | 2.57% | 15 |
|
|
2016
Q1 | $99.2M | Buy |
3,119,366
+644,718
| +26% | +$20.5M | 2.8% | 12 |
|
|
2015
Q4 | $90.9M | Buy |
2,474,648
+470,727
| +23% | +$17.3M | 2.42% | 17 |
|
|
2015
Q3 | $76.8M | Buy |
2,003,921
+1,965,007
| +5,050% | +$75.3M | 1.87% | 19 |
|
|
2015
Q2 | $1.71M | Buy |
38,914
+11,336
| +41% | +$498K | 0.03% | 122 |
|
|
2015
Q1 | $1.3M | Sell |
27,578
-324,237
| -92% | -$15.2M | 0.02% | 124 |
|
|
2014
Q4 | $14.9M | Buy |
351,815
+20,815
| +6% | +$883K | 0.3% | 46 |
|
|
2014
Q3 | $17.4M | Sell |
331,000
-18,744
| -5% | -$987K | 0.33% | 50 |
|
|
2014
Q2 | $19.6M | Sell |
349,744
-146,675
| -30% | -$8.22M | 0.41% | 44 |
|
|
2014
Q1 | $26.9M | Sell |
496,419
-116,409
| -19% | -$6.31M | 0.74% | 36 |
|
|
2013
Q4 | $32.2M | Buy |
612,828
+102,180
| +20% | +$5.37M | 1.02% | 35 |
|
|
2013
Q3 | $25.6M | Buy |
+510,648
| New | +$25.6M | 1.07% | 34 |
|