UBS Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
1,688,663
+417,833
| +33% | +$7.2M | 0.01% | 1578 |
|
|
2025
Q1 | $19.9M | Buy |
1,270,830
+262,641
| +26% | +$4.12M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $10.2M | Buy |
1,008,189
+172,670
| +21% | +$1.75M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $11.2M | Sell |
835,519
-261,937
| -24% | -$3.5M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $15.7M | Sell |
1,097,456
-410,300
| -27% | -$5.87M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $16.8M | Buy |
1,507,756
+90,482
| +6% | +$1.01M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $16.4M | Buy |
1,417,274
+1,172,536
| +479% | +$13.6M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $2.53M | Sell |
244,738
-311,778
| -56% | -$3.22M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $5.31M | Sell |
556,516
-1,062,052
| -66% | -$10.1M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $18.2M | Buy |
1,618,568
+181,226
| +13% | +$2.04M | 0.01% | 1066 |
|
|
2022
Q4 | $14.7M | Sell |
1,437,342
-85,768
| -6% | -$876K | 0.01% | 1174 |
|
|
2022
Q3 | $14M | Buy |
1,523,110
+76,743
| +5% | +$706K | 0.01% | 1097 |
|
|
2022
Q2 | $11.6M | Buy |
1,446,367
+14,648
| +1% | +$117K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $16.8M | Buy |
1,431,719
+234,305
| +20% | +$2.74M | 0.01% | 1168 |
|
|
2021
Q4 | $12.8M | Buy |
1,197,414
+345,694
| +41% | +$3.7M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $8.49M | Sell |
851,720
-1,562,839
| -65% | -$15.6M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $28M | Buy |
2,414,559
+1,251,382
| +108% | +$14.5M | 0.01% | 920 |
|
|
2021
Q1 | $10.9M | Sell |
1,163,177
-112,704
| -9% | -$1.05M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $7.92M | Sell |
1,275,881
-134,922
| -10% | -$838K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $6.35M | Buy |
1,410,803
+506,624
| +56% | +$2.28M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $6.53M | Sell |
904,179
-324,725
| -26% | -$2.34M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $4.82M | Sell |
1,228,904
-512,229
| -29% | -$2.01M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $35.7M | Sell |
1,741,133
-387,643
| -18% | -$7.94M | 0.01% | 754 |
|
|
2019
Q3 | $45.7M | Buy |
2,128,776
+363,929
| +21% | +$7.81M | 0.02% | 591 |
|
|
2019
Q2 | $38.7M | Sell |
1,764,847
-152,689
| -8% | -$3.34M | 0.01% | 650 |
|
|
2019
Q1 | $44.7M | Sell |
1,917,536
-516,957
| -21% | -$12M | 0.02% | 581 |
|
|
2018
Q4 | $45M | Buy |
2,434,493
+324,164
| +15% | +$5.99M | 0.02% | 500 |
|
|
2018
Q3 | $50.2M | Buy |
2,110,329
+377,500
| +22% | +$8.98M | 0.02% | 528 |
|
|
2018
Q2 | $38M | Sell |
1,732,829
-80,995
| -4% | -$1.77M | 0.02% | 630 |
|
|
2018
Q1 | $35.8M | Buy |
1,813,824
+33,090
| +2% | +$652K | 0.02% | 631 |
|
|
2017
Q4 | $39.8M | Buy |
1,780,734
+1,258,424
| +241% | +$28.1M | 0.02% | 594 |
|
|
2017
Q3 | $13.8M | Sell |
522,310
-31,202
| -6% | -$822K | 0.01% | 1064 |
|
|
2017
Q2 | $17.6M | Sell |
553,512
-12,235
| -2% | -$388K | 0.01% | 877 |
|
|
2017
Q1 | $18.3M | Sell |
565,747
-58,020
| -9% | -$1.88M | 0.01% | 846 |
|
|
2016
Q4 | $22.5M | Sell |
623,767
-24,241
| -4% | -$873K | 0.01% | 702 |
|
|
2016
Q3 | $24.6M | Buy |
648,008
+28,007
| +5% | +$1.06M | 0.01% | 659 |
|
|
2016
Q2 | $23.8M | Buy |
620,001
+20,675
| +3% | +$793K | 0.01% | 650 |
|
|
2016
Q1 | $19.1M | Sell |
599,326
-1,417,720
| -70% | -$45.1M | 0.01% | 719 |
|
|
2015
Q4 | $74.1M | Sell |
2,017,046
-599,291
| -23% | -$22M | 0.05% | 320 |
|
|
2015
Q3 | $100M | Buy |
2,616,337
+496,064
| +23% | +$19M | 0.07% | 246 |
|
|
2015
Q2 | $93.1M | Buy |
2,120,273
+1,017,617
| +92% | +$44.7M | 0.06% | 280 |
|
|
2015
Q1 | $51.8M | Sell |
1,102,656
-1,219,529
| -53% | -$57.3M | 0.04% | 415 |
|
|
2014
Q4 | $98.5M | Buy |
+2,322,185
| New | +$98.5M | 0.07% | 254 |
|