BlackRock Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.1M | Buy |
640,114
+223,066
| +53% | +$8.03M | 0.02% | 483 |
|
|
2016
Q3 | $15.8M | Buy |
417,048
+68,520
| +20% | +$2.6M | 0.02% | 611 |
|
|
2016
Q2 | $13.4M | Sell |
348,528
-2,930
| -0.8% | -$112K | 0.01% | 679 |
|
|
2016
Q1 | $11.2M | Buy |
351,458
+17,410
| +5% | +$553K | 0.01% | 742 |
|
|
2015
Q4 | $12.3M | Buy |
334,048
+720
| +0.2% | +$26.5K | 0.01% | 719 |
|
|
2015
Q3 | $12.8M | Buy |
333,328
+22,170
| +7% | +$850K | 0.01% | 669 |
|
|
2015
Q2 | $13.7M | Buy |
311,158
+83,120
| +36% | +$3.65M | 0.01% | 644 |
|
|
2015
Q1 | $10.7M | Sell |
228,038
-6,750
| -3% | -$317K | 0.01% | 742 |
|
|
2014
Q4 | $9.96M | Sell |
234,788
-23,580
| -9% | -$1M | 0.01% | 775 |
|
|
2014
Q3 | $13.6M | Buy |
258,368
+2,800
| +1% | +$147K | 0.01% | 674 |
|
|
2014
Q2 | $14.3M | Hold |
255,568
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $13.9M | Sell |
255,568
-3,400
| -1% | -$184K | 0.01% | 663 |
|
|
2013
Q4 | $13.6M | Sell |
258,968
-2,984
| -1% | -$157K | 0.01% | 669 |
|
|
2013
Q3 | $13.1M | Sell |
261,952
-46,300
| -15% | -$2.32M | 0.01% | 684 |
|
|
2013
Q2 | $16M | Buy |
+308,252
| New | +$16M | 0.02% | 615 |
|