Balentine LLC’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 | – | Sell |
-1,085
| Closed | -$24K | – | 239 |
|
|
2017
Q4 | $24K | Sell |
1,085
-2,082
| -66% | -$46.1K | ﹤0.01% | 358 |
|
|
2017
Q3 | $83K | Sell |
3,167
-507
| -14% | -$13.3K | 0.01% | 204 |
|
|
2017
Q2 | $117K | Hold |
3,674
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $119K | Hold |
3,674
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $132K | Buy |
+3,674
| New | +$132K | 0.01% | 126 |
|
|
2016
Q3 | – | Sell |
-3,007
| Closed | -$115K | – | 462 |
|
|
2016
Q2 | $115K | Buy |
+3,007
| New | +$115K | 0.02% | 102 |
|
|
2016
Q1 | – | Sell |
-2,552
| Closed | -$94K | – | 357 |
|
|
2015
Q4 | $94K | Hold |
2,552
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $98K | Buy |
2,552
+364
| +17% | +$14K | 0.02% | 102 |
|
|
2015
Q2 | $96K | Buy |
+2,188
| New | +$96K | 0.02% | 95 |
|