Bank of New York Mellon’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 |
-8,852
| Closed | -$234K | – | 4357 |
|
|
2017
Q3 | $234K | Buy |
8,852
+489
| +6% | +$12.9K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $266K | Buy |
8,363
+1,720
| +26% | +$54.7K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $215K | Sell |
6,643
-2,054
| -24% | -$66.5K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $313K | Sell |
8,697
-413
| -5% | -$14.9K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $345K | Buy |
9,110
+1,906
| +26% | +$72.2K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $276K | Sell |
7,204
-1,765
| -20% | -$67.6K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $285K | Buy |
+8,969
| New | +$285K | ﹤0.01% | 3662 |
|
|
2014
Q4 | – | Sell |
-123,534
| Closed | -$6.5M | – | 4228 |
|
|
2014
Q3 | $6.5M | Buy |
123,534
+1,079
| +0.9% | +$56.8K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $6.86M | Buy |
122,455
+900
| +0.7% | +$50.4K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $6.59M | Buy |
121,555
+436
| +0.4% | +$23.6K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $6.37M | Sell |
121,119
-12,770
| -10% | -$671K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $6.7M | Sell |
133,889
-40,832
| -23% | -$2.04M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $9.06M | Buy |
+174,721
| New | +$9.06M | ﹤0.01% | 1839 |
|