TCA
Tortoise Capital Advisors’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Hold |
32,331
| – | – | 0.01% | 51 |
|
|
2025
Q1 | $507K | Sell |
32,331
-779,043
| -96% | -$12.2M | 0.01% | 49 |
|
|
2024
Q4 | $8.2M | Sell |
811,374
-13,058
| -2% | -$132K | 0.11% | 39 |
|
|
2024
Q3 | $11M | Sell |
824,432
-31,571
| -4% | -$422K | 0.14% | 54 |
|
|
2024
Q2 | $12.2M | Sell |
856,003
-465,248
| -35% | -$6.66M | 0.16% | 53 |
|
|
2024
Q1 | $14.7M | Sell |
1,321,251
-301,132
| -19% | -$3.35M | 0.21% | 48 |
|
|
2023
Q4 | $18.8M | Sell |
1,622,383
-85,985
| -5% | -$996K | 0.29% | 42 |
|
|
2023
Q3 | $17.6M | Sell |
1,708,368
-29,431
| -2% | -$304K | 0.27% | 46 |
|
|
2023
Q2 | $16.6M | Buy |
1,737,799
+110,220
| +7% | +$1.05M | 0.25% | 49 |
|
|
2023
Q1 | $18.3M | Sell |
1,627,579
-77,545
| -5% | -$873K | 0.28% | 47 |
|
|
2022
Q4 | $17.4M | Sell |
1,705,124
-62,286
| -4% | -$636K | 0.26% | 49 |
|
|
2022
Q3 | $16.3M | Sell |
1,767,410
-3,165,509
| -64% | -$29.1M | 0.26% | 47 |
|
|
2022
Q2 | $39.6M | Sell |
4,932,919
-291,719
| -6% | -$2.34M | 0.62% | 29 |
|
|
2022
Q1 | $61.2M | Buy |
5,224,638
+366,716
| +8% | +$4.29M | 0.81% | 25 |
|
|
2021
Q4 | $52M | Sell |
4,857,922
-189,941
| -4% | -$2.03M | 0.79% | 26 |
|
|
2021
Q3 | $50.3M | Buy |
5,047,863
+4,759,868
| +1,653% | +$47.5M | 0.81% | 23 |
|
|
2021
Q2 | $3.34M | Sell |
287,995
-1,770
| -0.6% | -$20.6K | 0.05% | 70 |
|
|
2021
Q1 | $2.71M | Hold |
289,765
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $1.8M | Buy |
289,765
+19,125
| +7% | +$119K | 0.03% | 61 |
|
|
2020
Q3 | $1.22M | Sell |
270,640
-1
| -0% | -$5 | 0.02% | 71 |
|
|
2020
Q2 | $1.95M | Sell |
270,641
-1,619,194
| -86% | -$11.7M | 0.03% | 51 |
|
|
2020
Q1 | $7.41M | Sell |
1,889,835
-2,526,687
| -57% | -$9.9M | 0.14% | 42 |
|
|
2019
Q4 | $90.5M | Buy |
4,416,522
+597,390
| +16% | +$12.2M | 0.57% | 30 |
|
|
2019
Q3 | $82M | Buy |
3,819,132
+3,019,600
| +378% | +$64.8M | 0.5% | 30 |
|
|
2019
Q2 | $17.5M | Buy |
799,532
+752,993
| +1,618% | +$16.5M | 0.11% | 36 |
|
|
2019
Q1 | $1.08M | Hold |
46,539
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $860K | Hold |
46,539
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $1.11M | Hold |
46,539
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $1.02M | Sell |
46,539
-971
| -2% | -$21.3K | 0.01% | 82 |
|
|
2018
Q1 | $19K | Sell |
47,510
-4,921,502
| -99% | -$1.97M | ﹤0.01% | 94 |
|
|
2017
Q4 | $111M | Sell |
4,969,012
-4,361,783
| -47% | -$97.5M | 0.73% | 35 |
|
|
2017
Q3 | $246M | Sell |
9,330,795
-981,904
| -10% | -$25.9M | 1.61% | 25 |
|
|
2017
Q2 | $327M | Buy |
10,312,699
+431,059
| +4% | +$13.7M | 2.12% | 16 |
|
|
2017
Q1 | $320M | Buy |
9,881,640
+287,920
| +3% | +$9.33M | 1.96% | 18 |
|
|
2016
Q4 | $346M | Sell |
9,593,720
-334,416
| -3% | -$12M | 2.22% | 17 |
|
|
2016
Q3 | $377M | Buy |
9,928,136
+1,507,892
| +18% | +$57.3M | 2.52% | 15 |
|
|
2016
Q2 | $323M | Buy |
8,420,244
+864,257
| +11% | +$33.2M | 2.26% | 15 |
|
|
2016
Q1 | $240M | Buy |
7,555,987
+1,505,670
| +25% | +$47.9M | 1.92% | 15 |
|
|
2015
Q4 | $203M | Sell |
6,050,317
-108,953
| -2% | -$3.65M | 1.71% | 20 |
|
|
2015
Q3 | $236M | Buy |
6,159,270
+700,102
| +13% | +$26.8M | 1.86% | 16 |
|
|
2015
Q2 | $240M | Buy |
5,459,168
+1,028,953
| +23% | +$45.2M | 1.46% | 24 |
|
|
2015
Q1 | $208M | Buy |
4,430,215
+113,722
| +3% | +$5.34M | 1.24% | 27 |
|
|
2014
Q4 | $183M | Sell |
4,316,493
-100,782
| -2% | -$4.28M | 1.09% | 31 |
|
|
2014
Q3 | $233M | Sell |
4,417,275
-169
| -0% | -$8.9K | 1.28% | 24 |
|
|
2014
Q2 | $248M | Buy |
4,417,444
+277,160
| +7% | +$15.5M | 1.34% | 24 |
|
|
2014
Q1 | $224M | Buy |
4,140,284
+753,707
| +22% | +$40.9M | 1.49% | 22 |
|
|
2013
Q4 | $178M | Buy |
3,386,577
+271,204
| +9% | +$14.3M | 1.29% | 25 |
|
|
2013
Q3 | $156M | Buy |
3,115,373
+1,653,233
| +113% | +$82.8M | 1.22% | 27 |
|
|
2013
Q2 | $75.8M | Buy |
+1,462,140
| New | +$75.8M | 0.63% | 33 |
|