AQR Capital Management’s Genesis Energy GEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,660
Closed -$410K 2207
2014
Q4
$410K Hold
9,660
﹤0.01% 2057
2014
Q3
$509K Hold
9,660
﹤0.01% 1935
2014
Q2
$541K Hold
9,660
﹤0.01% 1947
2014
Q1
$524K Hold
9,660
﹤0.01% 2007
2013
Q4
$508K Hold
9,660
﹤0.01% 2054
2013
Q3
$484K Hold
9,660
﹤0.01% 1992
2013
Q2
$501K Buy
+9,660
New +$501K ﹤0.01% 1891