SG Americas Securities’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,546
| Closed | -$160K | – | 3665 |
|
|
2025
Q3 | $160K | Buy |
9,546
+1,745
| +22% | +$29.3K | ﹤0.01% | 2865 |
|
|
2025
Q2 | $134K | Buy |
+7,801
| New | +$118K | ﹤0.01% | 2498 |
|
|
2021
Q3 | – | Sell |
-39,245
| Closed | -$456K | – | 3853 |
|
|
2021
Q2 | $456K | Hold |
39,245
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $367K | Sell |
39,245
-18,201
| -32% | -$138K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $357K | Buy |
57,446
+1,200
| +2% | +$6.82K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $253K | Sell |
56,246
-1,678,975
| -97% | -$9.84M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $12.5M | Sell |
1,735,221
-22,623
| -1% | -$154K | 0.14% | 141 |
|
|
2020
Q1 | $6.89M | Buy |
+1,757,844
| New | +$24.2M | 0.09% | 283 |
|
|
2019
Q4 | – | Sell |
-25,299
| Closed | -$543K | – | 3342 |
|
|
2019
Q3 | $543K | Sell |
25,299
-6,027
| -19% | -$131K | 0.01% | 1834 |
|
|
2019
Q2 | $686K | Sell |
31,326
-23,670
| -43% | -$528K | 0.01% | 1692 |
|
|
2019
Q1 | $1.28M | Buy |
54,996
+12,479
| +29% | +$270K | 0.01% | 1131 |
|
|
2018
Q4 | $785K | Sell |
42,517
-16,710
| -28% | -$376K | 0.01% | 1529 |
|
|
2018
Q3 | $1.41M | Sell |
59,227
-5,648
| -9% | -$133K | 0.01% | 1442 |
|
|
2018
Q2 | $1.42M | Sell |
64,875
-519
| -0.8% | -$11.3K | 0.01% | 1166 |
|
|
2018
Q1 | $1.29M | Sell |
65,394
-11,585
| -15% | -$253K | 0.01% | 1148 |
|
|
2017
Q4 | $1.72M | Sell |
76,979
-11,297
| -13% | -$261K | 0.02% | 1004 |
|
|
2017
Q3 | $2.33M | Sell |
88,276
-37,398
| -30% | -$1.06M | 0.02% | 714 |
|
|
2017
Q2 | $3.99M | Buy |
125,674
+10,615
| +9% | +$331K | 0.04% | 495 |
|
|
2017
Q1 | $3.73M | Buy |
115,059
+2,075
| +2% | +$72K | 0.04% | 522 |
|
|
2016
Q4 | $4.07M | Sell |
112,984
-24,986
| -18% | -$873K | 0.04% | 552 |
|
|
2016
Q3 | $5.24M | Buy |
137,970
+14,313
| +12% | +$525K | 0.06% | 330 |
|
|
2016
Q2 | $4.75M | Sell |
123,657
-22,065
| -15% | -$773K | 0.04% | 412 |
|
|
2016
Q1 | $4.63M | Buy |
145,722
+9,436
| +7% | +$262K | 0.04% | 416 |
|
|
2015
Q4 | $5.01M | Sell |
136,286
-15,081
| -10% | -$585K | 0.04% | 382 |
|
|
2015
Q3 | $5.8M | Buy |
151,367
+73,097
| +93% | +$3.15M | 0.03% | 331 |
|
|
2015
Q2 | $3.44M | Sell |
78,270
-3,836
| -5% | -$181K | 0.02% | 499 |
|
|
2015
Q1 | $3.86M | Buy |
82,106
+4,912
| +6% | +$218K | 0.02% | 511 |
|
|
2014
Q4 | $3.27M | Buy |
77,194
+18,846
| +32% | +$866K | 0.02% | 773 |
|
|
2014
Q3 | $3.07M | Buy |
58,348
+39,132
| +204% | +$2.12M | 0.02% | 694 |
|
|
2014
Q2 | $1.08M | Buy |
+19,216
| New | +$1.06M | 0.01% | 1317 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
Other funds holding GEL
AA
CCM
IG