Zazove Associates’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,738	Closed	-$103K	–	151
2023 Q2	$103K	Sell	10,738 -9,762	-48%	-$93.6K	0.01%	124
2023 Q1	$231K	Hold	20,500	–	–	0.02%	119
2022 Q4	$209K	Hold	20,500	–	–	0.02%	129
2022 Q3	$189K	Hold	20,500	–	–	0.02%	135
2022 Q2	$164K	Hold	20,500	–	–	0.02%	145
2022 Q1	$240K	Buy	+20,500	New	+$240K	0.02%	142
2021 Q3	$204K	Hold	20,500	–	–	0.02%	139
2021 Q2	$238K	Hold	20,500	–	–	0.02%	135
2021 Q1	$191K	Hold	20,500	–	–	0.02%	114
2020 Q4	$127K	Hold	20,500	–	–	0.02%	107
2020 Q3	$92K	Hold	20,500	–	–	0.01%	107
2020 Q2	$148K	Hold	20,500	–	–	0.02%	100
2020 Q1	$80K	Hold	20,500	–	–	0.01%	123
2019 Q4	$420K	Buy	+20,500	New	+$420K	0.03%	109
2019 Q3	–	Sell	-20,500	Closed	-$449K	–	111
2019 Q2	$449K	Buy	+20,500	New	+$449K	0.04%	105
2019 Q1	–	Sell	-20,500	Closed	-$379K	–	94
2018 Q4	$379K	Buy	+20,500	New	+$379K	0.04%	95