Sumitomo Mitsui Trust Group’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,000	Closed	-$508K	–	1183
2021 Q3	$508K	Hold	51,000	–	–	﹤0.01%	1098
2021 Q2	$592K	Hold	51,000	–	–	﹤0.01%	1099
2021 Q1	$476K	Sell	51,000 -40,000	-44%	-$373K	﹤0.01%	1081
2020 Q4	$565K	Hold	91,000	–	–	﹤0.01%	1058
2020 Q3	$410K	Hold	91,000	–	–	﹤0.01%	1045
2020 Q2	$657K	Buy	91,000 +54,000	+146%	+$390K	﹤0.01%	1001
2020 Q1	$145K	Sell	37,000 -8,000	-18%	-$31.4K	﹤0.01%	1081
2019 Q4	$922K	Buy	45,000 +21,000	+88%	+$430K	﹤0.01%	969
2019 Q3	$515K	Hold	24,000	–	–	﹤0.01%	998
2019 Q2	$526K	Sell	24,000 -9,000	-27%	-$197K	﹤0.01%	927
2019 Q1	$769K	Sell	33,000 -14,000	-30%	-$326K	﹤0.01%	863
2018 Q4	$850K	Sell	47,000 -45,000	-49%	-$814K	﹤0.01%	810
2018 Q3	$2.19M	Sell	92,000 -6,000	-6%	-$143K	﹤0.01%	771
2018 Q2	$2.15M	Buy	98,000 +14,000	+17%	+$307K	﹤0.01%	772
2018 Q1	$1.66M	Buy	84,000 +54,000	+180%	+$1.06M	﹤0.01%	778
2017 Q4	$671K	Buy	+30,000	New	+$671K	﹤0.01%	832
2017 Q2	–	Sell	-7,000	Closed	-$227K	–	895
2017 Q1	$227K	Hold	7,000	–	–	﹤0.01%	870
2016 Q4	$252K	Sell	7,000 -12,000	-63%	-$432K	﹤0.01%	857
2016 Q3	$721K	Hold	19,000	–	–	﹤0.01%	783
2016 Q2	$729K	Sell	19,000 -7,000	-27%	-$269K	﹤0.01%	772
2016 Q1	$827K	Buy	+26,000	New	+$827K	﹤0.01%	791