Advisory Research’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,703,057
| Closed | -$59.2M | – | 329 |
|
|
2019
Q2 | $59.2M | Buy |
2,703,057
+32,570
| +1% | +$726K | 1.16% | 20 |
|
|
2019
Q1 | $62.2M | Buy |
2,670,487
+44,725
| +2% | +$967K | 1.2% | 21 |
|
|
2018
Q4 | $48.5M | Buy |
2,625,762
+220,580
| +9% | +$4.96M | 1.03% | 22 |
|
|
2018
Q3 | $57.2M | Buy |
2,405,182
+112,121
| +5% | +$2.64M | 0.94% | 22 |
|
|
2018
Q2 | $50.2M | Sell |
2,293,061
-597,689
| -21% | -$13M | 0.8% | 28 |
|
|
2018
Q1 | $57M | Buy |
2,890,750
+58,253
| +2% | +$1.27M | 1.02% | 22 |
|
|
2017
Q4 | $63.3M | Sell |
2,832,497
-130,934
| -4% | -$3.03M | 1.05% | 22 |
|
|
2017
Q3 | $78.1M | Buy |
2,963,431
+135,266
| +5% | +$3.84M | 1.24% | 18 |
|
|
2017
Q2 | $89.7M | Buy |
2,828,165
+169,259
| +6% | +$5.28M | 1.42% | 14 |
|
|
2017
Q1 | $86.2M | Sell |
2,658,906
-14,175
| -0.5% | -$492K | 1.27% | 18 |
|
|
2016
Q4 | $96.3M | Sell |
2,673,081
-45,013
| -2% | -$1.57M | 1.43% | 15 |
|
|
2016
Q3 | $103M | Sell |
2,718,094
-17,088
| -0.6% | -$626K | 1.68% | 15 |
|
|
2016
Q2 | $105M | Sell |
2,735,182
-294,736
| -10% | -$10.3M | 1.81% | 14 |
|
|
2016
Q1 | $96.3M | Sell |
3,029,918
-47,442
| -2% | -$1.32M | 1.82% | 12 |
|
|
2015
Q4 | $113M | Sell |
3,077,360
-151,561
| -5% | -$5.88M | 1.71% | 15 |
|
|
2015
Q3 | $124M | Buy |
3,228,921
+43,678
| +1% | +$1.88M | 1.76% | 10 |
|
|
2015
Q2 | $140M | Sell |
3,185,243
-68,062
| -2% | -$3.21M | 1.59% | 11 |
|
|
2015
Q1 | $153M | Buy |
3,253,305
+112,127
| +4% | +$4.98M | 1.67% | 13 |
|
|
2014
Q4 | $133M | Buy |
3,141,178
+109,743
| +4% | +$5.05M | 1.39% | 16 |
|
|
2014
Q3 | $160M | Sell |
3,031,435
-24,277
| -0.8% | -$1.32M | 1.54% | 14 |
|
|
2014
Q2 | $171M | Buy |
3,055,712
+33,180
| +1% | +$1.83M | 1.59% | 12 |
|
|
2014
Q1 | $164M | Buy |
3,022,532
+36,201
| +1% | +$1.95M | 1.69% | 12 |
|
|
2013
Q4 | $157M | Buy |
2,986,331
+11,360
| +0.4% | +$575K | 1.62% | 14 |
|
|
2013
Q3 | $149M | Buy |
2,974,971
+6,960
| +0.2% | +$350K | 1.6% | 12 |
|
|
2013
Q2 | $154M | Buy |
+2,968,011
| New | +$147M | 1.74% | 9 |
|
Other funds holding GEL
AA
CCM
TCA
RA
SCA
