Argent Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.49M | Hold |
329,325
| – | – | 1.78% | 12 |
|
|
2017
Q4 | $7.36M | Hold |
329,325
| – | – | 1.97% | 10 |
|
|
2017
Q3 | $8.68M | Hold |
329,325
| – | – | 2.38% | 6 |
|
|
2017
Q2 | $10.4M | Hold |
329,325
| – | – | 2.92% | 3 |
|
|
2017
Q1 | $10.7M | Hold |
329,325
| – | – | 3.02% | 3 |
|
|
2016
Q4 | $11.9M | Hold |
329,325
| – | – | 3.45% | 2 |
|
|
2016
Q3 | $12.5M | Sell |
329,325
-30,000
| -8% | -$1.14M | 3.8% | 2 |
|
|
2016
Q2 | $13.8M | Hold |
359,325
| – | – | 4.29% | 2 |
|
|
2016
Q1 | $11.4M | Hold |
359,325
| – | – | 3.66% | 3 |
|
|
2015
Q4 | $13.2M | Buy |
+359,325
| New | +$13.2M | 4.33% | 2 |
|