Texas Capital Bancshares’s Genesis Energy GEL Stock Holding History

Texas Capital Bancshares’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Hold	200,000	–	–	1.25%	11
2025 Q1	$3.14M	Hold	200,000	–	–	1.34%	11
2024 Q4	$2.02M	Hold	200,000	–	–	0.81%	13
2024 Q3	$2.67M	Hold	200,000	–	–	1.08%	13
2024 Q2	$2.86M	Sell	200,000 -100,000	-33%	-$1.43M	1.17%	13
2024 Q1	$3.34M	Hold	300,000	–	–	1.51%	11
2023 Q4	$3.47M	Hold	300,000	–	–	1.85%	10
2023 Q3	$3.1M	Hold	300,000	–	–	1.71%	12
2023 Q2	$2.87M	Hold	300,000	–	–	1.59%	14
2023 Q1	$3.38M	Hold	300,000	–	–	2.11%	11
2022 Q4	$3.06M	Hold	300,000	–	–	2.15%	12
2022 Q3	$2.76M	Hold	300,000	–	–	2.23%	12
2022 Q2	$2.41M	Hold	300,000	–	–	1.82%	13
2022 Q1	$3.51M	Hold	300,000	–	–	2.12%	13
2021 Q4	$3.21M	Hold	300,000	–	–	1.92%	12
2021 Q3	$2.99M	Hold	300,000	–	–	2.09%	12
2021 Q2	$3.48M	Hold	300,000	–	–	2.53%	9
2021 Q1	$2.8M	Hold	300,000	–	–	2.25%	10
2020 Q4	$1.86M	Hold	300,000	–	–	2.5%	7
2020 Q3	$1.35M	Hold	300,000	–	–	1.9%	7
2020 Q2	$2.17M	Hold	300,000	–	–	3.21%	7
2020 Q1	$1.18M	Hold	300,000	–	–	2.07%	7
2019 Q4	$6.14M	Hold	300,000	–	–	8.69%	4
2019 Q3	$6.44M	Hold	300,000	–	–	10.46%	3
2019 Q2	$6.57M	Hold	300,000	–	–	10.95%	2
2019 Q1	$6.99M	Hold	300,000	–	–	12.72%	2
2018 Q4	$5.54M	Hold	300,000	–	–	12.61%	2
2018 Q3	$7.13M	Hold	300,000	–	–	15.02%	1
2018 Q2	$6.57M	Hold	300,000	–	–	14.27%	1
2018 Q1	$5.91M	Hold	300,000	–	–	13.93%	1
2017 Q4	$6.71M	Hold	300,000	–	–	14.98%	1
2017 Q3	$7.91M	Hold	300,000	–	–	17.64%	1
2017 Q2	$9.52M	Hold	300,000	–	–	21.57%	1
2017 Q1	$9.73M	Hold	300,000	–	–	25.82%	1
2016 Q4	$10.8M	Hold	300,000	–	–	24.68%	1
2016 Q3	$11.4M	Hold	300,000	–	–	25.84%	1
2016 Q2	$11.5M	Hold	300,000	–	–	26.08%	1
2016 Q1	$9.54M	Buy	+300,000	New	+$9.54M	24.35%	1