Vident Investment Advisory’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,721	Closed	-$963K	–	1237
2022 Q3	$963K	Buy	104,721 +2,932	+3%	+$29.8K	0.03%	603
2022 Q2	$816K	Buy	101,789 +7,131	+8%	+$80.5K	0.02%	694
2022 Q1	$1.11M	Buy	94,658 +6,657	+8%	+$77.6K	0.03%	651
2021 Q4	$942K	Buy	88,001 +4,851	+6%	+$54K	0.02%	732
2021 Q3	$829K	Sell	83,150 -16,412	-16%	-$151K	0.03%	738
2021 Q2	$1.16M	Buy	99,562 +9,651	+11%	+$97.4K	0.04%	617
2021 Q1	$840K	Buy	89,911 +5,095	+6%	+$38.6K	0.03%	659
2020 Q4	$527K	Sell	84,816 -66	-0.1%	-$375	0.02%	698
2020 Q3	$382K	Buy	84,882 +13,224	+18%	+$77.5K	0.02%	729
2020 Q2	$517K	Buy	71,658 +12,013	+20%	+$81.5K	0.03%	639
2020 Q1	$234K	Buy	+59,645	New	+$823K	0.02%	730