Texas Yale Capital Corp’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,200
| Closed | -$113K | – | 460 |
|
|
2024
Q4 | $113K | Hold |
11,200
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $150K | Hold |
11,200
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $160K | Hold |
11,200
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $125K | Hold |
11,200
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $130K | Hold |
11,200
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $116K | Hold |
11,200
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $107K | Hold |
11,200
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $126K | Hold |
11,200
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $114K | Sell |
11,200
-1,000
| -8% | -$10.2K | 0.01% | 436 |
|
|
2022
Q3 | $112K | Hold |
12,200
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $98K | Hold |
12,200
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $143K | Hold |
12,200
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $131K | Hold |
12,200
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $122K | Sell |
12,200
-1,000
| -8% | -$10K | 0.01% | 443 |
|
|
2021
Q2 | $153K | Hold |
13,200
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $123K | Hold |
13,200
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $82K | Sell |
13,200
-40,000
| -75% | -$248K | 0.01% | 428 |
|
|
2020
Q3 | $239K | Sell |
53,200
-4,250
| -7% | -$19.1K | 0.02% | 378 |
|
|
2020
Q2 | $415K | Sell |
57,450
-20,850
| -27% | -$151K | 0.03% | 307 |
|
|
2020
Q1 | $307K | Buy |
78,300
+35,300
| +82% | +$138K | 0.03% | 324 |
|
|
2019
Q4 | $881K | Sell |
43,000
-5,244
| -11% | -$107K | 0.06% | 260 |
|
|
2019
Q3 | $1.04M | Sell |
48,244
-920
| -2% | -$19.8K | 0.07% | 233 |
|
|
2019
Q2 | $1.08M | Sell |
49,164
-49,164
| -50% | -$1.08M | 0.08% | 228 |
|
|
2019
Q1 | $2.29M | Buy |
98,328
+49,164
| +100% | +$1.15M | 0.09% | 213 |
|
|
2018
Q4 | $908K | Hold |
49,164
| – | – | 0.08% | 218 |
|
|
2018
Q3 | $1.17M | Hold |
49,164
| – | – | 0.09% | 208 |
|
|
2018
Q2 | $1.08M | Sell |
49,164
-14,100
| -22% | -$309K | 0.09% | 207 |
|
|
2018
Q1 | $1.25M | Sell |
63,264
-2,425
| -4% | -$47.8K | 0.11% | 181 |
|
|
2017
Q4 | $1.47M | Sell |
65,689
-113,551
| -63% | -$2.54M | 0.13% | 156 |
|
|
2017
Q3 | $4.72M | Hold |
179,240
| – | – | 0.41% | 46 |
|
|
2017
Q2 | $5.69M | Hold |
179,240
| – | – | 0.5% | 32 |
|
|
2017
Q1 | $5.81M | Hold |
179,240
| – | – | 0.51% | 34 |
|
|
2016
Q4 | $6.46M | Hold |
179,240
| – | – | 0.61% | 28 |
|
|
2016
Q3 | $6.81M | Sell |
179,240
-3,375
| -2% | -$128K | 0.65% | 30 |
|
|
2016
Q2 | $7.01M | Buy |
182,615
+6,400
| +4% | +$246K | 0.7% | 30 |
|
|
2016
Q1 | $5.6M | Buy |
176,215
+15,625
| +10% | +$497K | 0.58% | 35 |
|
|
2015
Q4 | $5.9M | Sell |
160,590
-48,390
| -23% | -$1.78M | 0.57% | 34 |
|
|
2015
Q3 | $8.01M | Buy |
208,980
+6,400
| +3% | +$245K | 0.75% | 26 |
|
|
2015
Q2 | $8.89M | Hold |
202,580
| – | – | 0.74% | 27 |
|
|
2015
Q1 | $9.52M | Sell |
202,580
-5,375
| -3% | -$253K | 0.77% | 24 |
|
|
2014
Q4 | $8.82M | Buy |
207,955
+67,925
| +49% | +$2.88M | 0.76% | 27 |
|
|
2014
Q3 | $7.37M | Hold |
140,030
| – | – | 0.69% | 29 |
|
|
2014
Q2 | $7.85M | Buy |
140,030
+1,705
| +1% | +$95.5K | 0.98% | 25 |
|
|
2014
Q1 | $7.5M | Buy |
138,325
+4,715
| +4% | +$256K | 1.04% | 24 |
|
|
2013
Q4 | $7.02M | Buy |
133,610
+6,350
| +5% | +$334K | 1.08% | 22 |
|
|
2013
Q3 | $6.37M | Buy |
127,260
+3,075
| +2% | +$154K | 1.08% | 22 |
|
|
2013
Q2 | $6.44M | Buy |
+124,185
| New | +$6.44M | 1.12% | 20 |
|