Stephens Inc’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,248
| Closed | -$125K | – | 1305 |
|
|
2024
Q1 | $125K | Buy |
11,248
+20
| +0.2% | +$229 | ﹤0.01% | 1217 |
|
|
2023
Q4 | $130K | Buy |
11,228
+19
| +0.2% | +$217 | ﹤0.01% | 1137 |
|
|
2023
Q3 | $116K | Buy |
11,209
+25
| +0.2% | +$246 | ﹤0.01% | 1098 |
|
|
2023
Q2 | $107K | Buy |
11,184
+22
| +0.2% | +$227 | ﹤0.01% | 1122 |
|
|
2023
Q1 | $126K | Sell |
11,162
-281
| -2% | -$3.16K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $117K | Buy |
11,443
+19
| +0.2% | +$195 | ﹤0.01% | 1065 |
|
|
2022
Q3 | $105K | Buy |
11,424
+20
| +0.2% | +$203 | ﹤0.01% | 1092 |
|
|
2022
Q2 | $91K | Buy |
11,404
+19
| +0.2% | +$215 | ﹤0.01% | 1129 |
|
|
2022
Q1 | $133K | Sell |
11,385
-713
| -6% | -$8.31K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $130K | Buy |
12,098
+16
| +0.1% | +$178 | ﹤0.01% | 1242 |
|
|
2021
Q3 | $120K | Sell |
12,082
-662
| -5% | -$6.08K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $148K | Sell |
12,744
-851
| -6% | -$8.59K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $127K | Sell |
13,595
-1,745
| -11% | -$13.2K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $95K | Sell |
15,340
-2,967
| -16% | -$16.9K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $82K | Sell |
18,307
-3,204
| -15% | -$18.8K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $155K | Sell |
21,511
-1,972
| -8% | -$13.4K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $92K | Buy |
23,483
+264
| +1% | +$3.64K | ﹤0.01% | 988 |
|
|
2019
Q4 | $476K | Buy |
23,219
+2,643
| +13% | +$53.2K | 0.01% | 735 |
|
|
2019
Q3 | $442K | Buy |
20,576
+276
| +1% | +$6K | 0.01% | 784 |
|
|
2019
Q2 | $445K | Buy |
20,300
+204
| +1% | +$4.55K | 0.01% | 781 |
|
|
2019
Q1 | $468K | Buy |
20,096
+1,964
| +11% | +$42.5K | 0.01% | 776 |
|
|
2018
Q4 | $335K | Buy |
18,132
+106
| +0.6% | +$2.38K | 0.01% | 808 |
|
|
2018
Q3 | $429K | Sell |
18,026
-203
| -1% | -$4.78K | 0.01% | 818 |
|
|
2018
Q2 | $399K | Sell |
18,229
-1,405
| -7% | -$30.5K | 0.01% | 656 |
|
|
2018
Q1 | $387K | Buy |
19,634
+2,061
| +12% | +$45K | 0.01% | 536 |
|
|
2017
Q4 | $393K | Sell |
17,573
-431
| -2% | -$9.97K | 0.01% | 524 |
|
|
2017
Q3 | $474K | Sell |
18,004
-4,299
| -19% | -$122K | 0.02% | 495 |
|
|
2017
Q2 | $708K | Sell |
22,303
-13,329
| -37% | -$416K | 0.02% | 501 |
|
|
2017
Q1 | $1.16M | Sell |
35,632
-248
| -0.7% | -$8.6K | 0.04% | 386 |
|
|
2016
Q4 | $1.29M | Buy |
35,880
+7,800
| +28% | +$272K | 0.05% | 337 |
|
|
2016
Q3 | $1.07M | Buy |
28,080
+6,420
| +30% | +$235K | 0.05% | 358 |
|
|
2016
Q2 | $831K | Buy |
21,660
+4,555
| +27% | +$160K | 0.04% | 391 |
|
|
2016
Q1 | $544K | Buy |
17,105
+1,909
| +13% | +$53.1K | 0.03% | 448 |
|
|
2015
Q4 | $558K | Buy |
15,196
+5,173
| +52% | +$201K | 0.03% | 419 |
|
|
2015
Q3 | $384K | Buy |
10,023
+48
| +0.5% | +$2.07K | 0.02% | 496 |
|
|
2015
Q2 | $438K | Sell |
9,975
-2,313
| -19% | -$109K | 0.02% | 531 |
|
|
2015
Q1 | $578K | Sell |
12,288
-1,074
| -8% | -$47.7K | 0.03% | 474 |
|
|
2014
Q4 | $567K | Buy |
13,362
+25
| +0.2% | +$1.15K | 0.03% | 478 |
|
|
2014
Q3 | $702K | Buy |
13,337
+1,344
| +11% | +$73K | 0.03% | 410 |
|
|
2014
Q2 | $672K | Sell |
11,993
-550
| -4% | -$30.4K | 0.03% | 417 |
|
|
2014
Q1 | $680K | Buy |
12,543
+1,359
| +12% | +$73.4K | 0.04% | 402 |
|
|
2013
Q4 | $588K | Sell |
11,184
-2,881
| -20% | -$146K | 0.03% | 465 |
|
|
2013
Q3 | $704K | Buy |
14,065
+900
| +7% | +$45.3K | 0.04% | 390 |
|
|
2013
Q2 | $682K | Buy |
+13,165
| New | +$652K | 0.04% | 367 |
|
Other funds holding GEL
AA
CCM
RA
WHG
