SG Americas Securities’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+7,801
| New | +$134K | ﹤0.01% | 2226 |
|
|
2021
Q3 | – | Sell |
-39,245
| Closed | -$456K | – | 3460 |
|
|
2021
Q2 | $456K | Hold |
39,245
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $367K | Sell |
39,245
-18,201
| -32% | -$170K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $357K | Buy |
57,446
+1,200
| +2% | +$7.46K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $253K | Sell |
56,246
-1,678,975
| -97% | -$7.55M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $12.5M | Sell |
1,735,221
-22,623
| -1% | -$163K | 0.1% | 106 |
|
|
2020
Q1 | $6.89M | Buy |
+1,757,844
| New | +$6.89M | 0.06% | 201 |
|
|
2019
Q4 | – | Sell |
-25,299
| Closed | -$543K | – | 2731 |
|
|
2019
Q3 | $543K | Sell |
25,299
-6,027
| -19% | -$129K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $686K | Sell |
31,326
-23,670
| -43% | -$518K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.28M | Buy |
54,996
+12,479
| +29% | +$291K | 0.01% | 1007 |
|
|
2018
Q4 | $785K | Sell |
42,517
-16,710
| -28% | -$309K | 0.01% | 1315 |
|
|
2018
Q3 | $1.41M | Sell |
59,227
-5,648
| -9% | -$134K | 0.01% | 1294 |
|
|
2018
Q2 | $1.42M | Sell |
64,875
-519
| -0.8% | -$11.4K | 0.01% | 1040 |
|
|
2018
Q1 | $1.29M | Sell |
65,394
-11,585
| -15% | -$228K | 0.01% | 995 |
|
|
2017
Q4 | $1.72M | Sell |
76,979
-11,297
| -13% | -$252K | 0.02% | 873 |
|
|
2017
Q3 | $2.33M | Sell |
88,276
-37,398
| -30% | -$985K | 0.02% | 623 |
|
|
2017
Q2 | $3.99M | Buy |
125,674
+10,615
| +9% | +$337K | 0.04% | 447 |
|
|
2017
Q1 | $3.73M | Buy |
115,059
+2,075
| +2% | +$67.3K | 0.03% | 488 |
|
|
2016
Q4 | $4.07M | Sell |
112,984
-24,986
| -18% | -$900K | 0.03% | 516 |
|
|
2016
Q3 | $5.24M | Buy |
137,970
+14,313
| +12% | +$543K | 0.05% | 303 |
|
|
2016
Q2 | $4.75M | Sell |
123,657
-22,065
| -15% | -$847K | 0.03% | 378 |
|
|
2016
Q1 | $4.63M | Buy |
145,722
+9,436
| +7% | +$300K | 0.03% | 381 |
|
|
2015
Q4 | $5.01M | Sell |
136,286
-15,081
| -10% | -$554K | 0.04% | 342 |
|
|
2015
Q3 | $5.8M | Buy |
151,367
+73,097
| +93% | +$2.8M | 0.03% | 331 |
|
|
2015
Q2 | $3.44M | Sell |
78,270
-3,836
| -5% | -$168K | 0.02% | 449 |
|
|
2015
Q1 | $3.86M | Buy |
82,106
+4,912
| +6% | +$231K | 0.02% | 472 |
|
|
2014
Q4 | $3.28M | Buy |
77,194
+18,846
| +32% | +$800K | 0.02% | 705 |
|
|
2014
Q3 | $3.07M | Buy |
58,348
+39,132
| +204% | +$2.06M | 0.02% | 639 |
|
|
2014
Q2 | $1.08M | Buy |
+19,216
| New | +$1.08M | 0.01% | 1228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1829 |
|