TIS
Tortoise Index Solutions’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Sell |
115,526
-31,756
| -22% | -$353K | 0.26% | 48 |
|
|
2023
Q4 | $1.71M | Buy |
147,282
+16,618
| +13% | +$192K | 0.32% | 45 |
|
|
2023
Q3 | $1.35M | Buy |
130,664
+25,664
| +24% | +$265K | 0.28% | 46 |
|
|
2023
Q2 | $1M | Sell |
105,000
-11,771
| -10% | -$112K | 0.2% | 48 |
|
|
2023
Q1 | $1.31M | Sell |
116,771
-18,841
| -14% | -$212K | 0.25% | 48 |
|
|
2022
Q4 | $3.62M | Buy |
135,612
+30,891
| +29% | +$824K | 0.63% | 35 |
|
|
2022
Q3 | $963K | Buy |
104,721
+2,932
| +3% | +$27K | 0.19% | 52 |
|
|
2022
Q2 | $816K | Buy |
101,789
+7,131
| +8% | +$57.2K | 0.15% | 51 |
|
|
2022
Q1 | $1.11M | Buy |
94,658
+6,657
| +8% | +$77.9K | 0.2% | 48 |
|
|
2021
Q4 | $942K | Buy |
88,001
+4,851
| +6% | +$51.9K | 0.21% | 50 |
|
|
2021
Q3 | $829K | Sell |
83,150
-16,412
| -16% | -$164K | 0.2% | 49 |
|
|
2021
Q2 | $1.16M | Buy |
99,562
+9,651
| +11% | +$112K | 0.24% | 42 |
|
|
2021
Q1 | $840K | Buy |
89,911
+5,095
| +6% | +$47.6K | 0.2% | 46 |
|
|
2020
Q4 | $527K | Sell |
84,816
-66
| -0.1% | -$410 | 0.15% | 46 |
|
|
2020
Q3 | $382K | Buy |
84,882
+13,224
| +18% | +$59.5K | 0.15% | 46 |
|
|
2020
Q2 | $517K | Buy |
71,658
+11,029
| +18% | +$79.6K | 0.18% | 42 |
|
|
2020
Q1 | $238K | Sell |
60,629
-13,702
| -18% | -$53.8K | 0.1% | 63 |
|
|
2019
Q4 | $1.52M | Buy |
74,331
+27,386
| +58% | +$561K | 0.33% | 36 |
|
|
2019
Q3 | $1.01M | Buy |
46,945
+477
| +1% | +$10.2K | 0.3% | 38 |
|
|
2019
Q2 | $1.02M | Buy |
46,468
+322
| +0.7% | +$7.05K | 0.3% | 40 |
|
|
2019
Q1 | $1.08M | Buy |
46,146
+6,877
| +18% | +$160K | 0.32% | 39 |
|
|
2018
Q4 | $725K | Buy |
39,269
+20,588
| +110% | +$380K | 0.28% | 37 |
|
|
2018
Q3 | $444K | Buy |
18,681
+2,709
| +17% | +$64.4K | 0.29% | 38 |
|
|
2018
Q2 | $350K | Buy |
15,972
+2,233
| +16% | +$48.9K | 0.25% | 44 |
|
|
2018
Q1 | $271K | Buy |
13,739
+142
| +1% | +$2.8K | 0.25% | 47 |
|
|
2017
Q4 | $304K | Buy |
+13,597
| New | +$304K | 0.27% | 46 |
|
|
2015
Q3 | $76K | Buy |
1,972
+452
| +30% | +$17.4K | 0.37% | 42 |
|
|
2015
Q2 | $67K | Buy |
+1,520
| New | +$67K | 0.3% | 44 |
|