First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
GEL holding history
Genesis Energy LP in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEL overviewAll 13F holders of GELFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −167,428−100.0% | Sold out | Holders |
| Q3 2024 | 167,428 | $2.24M | <0.1% | −41,739−20.0% | Reduced | Holders |
| Q2 2024 | 209,167 | $2.99M | <0.1% | −43,550−17.2% | Reduced | Holders |
| Q1 2024 | 252,717 | $2.81M | <0.1% | +20,068+8.6% | Added | Holders |
| Q4 2023 | 232,649 | $2.69M | <0.1% | −3,620−1.5% | Reduced | Holders |
| Q3 2023 | 236,269 | $2.44M | <0.1% | +37,450+18.8% | Added | Holders |
| Q2 2023 | 198,819 | $1.90M | <0.1% | +198,819 | New | Holders |