AllianceBernstein’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,483
| Closed | -$698K | – | 3034 |
|
|
2017
Q3 | $698K | Buy |
26,483
+491
| +2% | +$12.9K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $825K | Buy |
25,992
+1,455
| +6% | +$46.2K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $795K | Buy |
24,537
+7,085
| +41% | +$230K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $629K | Buy |
17,452
+1,673
| +11% | +$60.3K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $599K | Buy |
15,779
+305
| +2% | +$11.6K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $594K | Buy |
15,474
+374
| +2% | +$14.4K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $480K | Buy |
15,100
+620
| +4% | +$19.7K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $532K | Buy |
14,480
+2,260
| +18% | +$83K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $469K | Sell |
12,220
-414
| -3% | -$15.9K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $555K | Buy |
12,634
+4,034
| +47% | +$177K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $404K | Sell |
8,600
-220
| -2% | -$10.3K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $374K | Buy |
8,820
+2,820
| +47% | +$120K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $316K | Hold |
6,000
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q1 | $325K | Hold |
6,000
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q4 | $315K | Sell |
6,000
-900
| -13% | -$47.3K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $345K | Buy |
+6,900
| New | +$345K | ﹤0.01% | 2650 |
|