Westwood Holdings 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 | $35M | Sell |
2,033,940
-190,125
| -9% | -$3.28M | 0.26% | 128 |
|
|
2025
Q1 | $34.9M | Sell |
2,224,065
-1,498,124
| -40% | -$23.5M | 0.26% | 128 |
|
|
2024
Q4 | $37.6M | Sell |
3,722,189
-185,218
| -5% | -$1.87M | 0.29% | 117 |
|
|
2024
Q3 | $52.2M | Buy |
3,907,407
+577,425
| +17% | +$7.72M | 0.22% | 138 |
|
|
2024
Q2 | $47.7M | Sell |
3,329,982
-695,329
| -17% | -$9.95M | 0.22% | 134 |
|
|
2024
Q1 | $44.8M | Sell |
4,025,311
-162,864
| -4% | -$1.81M | 0.35% | 112 |
|
|
2023
Q4 | $48.5M | Buy |
4,188,175
+59,458
| +1% | +$689K | 0.41% | 101 |
|
|
2023
Q3 | $42.6M | Buy |
4,128,717
+357,393
| +9% | +$3.69M | 0.4% | 103 |
|
|
2023
Q2 | $36M | Buy |
3,771,324
+1,535,322
| +69% | +$14.7M | 0.32% | 108 |
|
|
2023
Q1 | $25.2M | Buy |
2,236,002
+497,800
| +29% | +$5.61M | 0.23% | 137 |
|
|
2022
Q4 | $17.7M | Buy |
+1,738,202
| New | +$17.7M | 0.16% | 156 |
|
|
2017
Q1 | – | Sell |
-286,825
| Closed | -$10.3M | – | 413 |
|
|
2016
Q4 | $10.3M | Buy |
286,825
+14,364
| +5% | +$517K | 0.08% | 190 |
|
|
2016
Q3 | $10.3M | Buy |
+272,461
| New | +$10.3M | 0.09% | 182 |
|