Securian Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,482
| Closed | -$509K | – | 957 |
|
|
2022
Q2 | $509K | Sell |
63,482
-42,000
| -40% | -$337K | 0.01% | 693 |
|
|
2022
Q1 | $1.24M | Sell |
105,482
-36,600
| -26% | -$429K | 0.02% | 511 |
|
|
2021
Q4 | $1.52M | Sell |
142,082
-41,000
| -22% | -$439K | 0.03% | 475 |
|
|
2021
Q3 | $1.83M | Buy |
183,082
+29,100
| +19% | +$290K | 0.04% | 404 |
|
|
2021
Q2 | $1.79M | Buy |
153,982
+86,500
| +128% | +$1M | 0.04% | 414 |
|
|
2021
Q1 | $630K | Buy |
+67,482
| New | +$630K | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-68,896
| Closed | -$1.51M | – | 1017 |
|
|
2018
Q2 | $1.51M | Buy |
68,896
+2,296
| +3% | +$50.3K | 0.04% | 418 |
|
|
2018
Q1 | $1.31M | Buy |
66,600
+12,500
| +23% | +$246K | 0.03% | 460 |
|
|
2017
Q4 | $1.21M | Buy |
+54,100
| New | +$1.21M | 0.03% | 511 |
|
|
2016
Q4 | – | Sell |
-32,900
| Closed | -$1.25M | – | 996 |
|
|
2016
Q3 | $1.25M | Buy |
+32,900
| New | +$1.25M | 0.03% | 427 |
|
|
2015
Q1 | – | Sell |
-41,800
| Closed | -$1.77M | – | 990 |
|
|
2014
Q4 | $1.77M | Buy |
41,800
+19,300
| +86% | +$819K | 0.05% | 308 |
|
|
2014
Q3 | $1.18M | Buy |
+22,500
| New | +$1.18M | 0.04% | 404 |
|