Cannell & Co’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775,690
| Closed | -$24.6M | – | 243 |
|
|
2017
Q2 | $24.6M | Buy |
775,690
+331,225
| +75% | +$10.5M | 0.85% | 38 |
|
|
2017
Q1 | $14.4M | Sell |
444,465
-605,160
| -58% | -$19.6M | 0.51% | 64 |
|
|
2016
Q4 | $37.8M | Sell |
1,049,625
-91,650
| -8% | -$3.3M | 1.37% | 20 |
|
|
2016
Q3 | $43.3M | Buy |
1,141,275
+38,490
| +3% | +$1.46M | 1.58% | 15 |
|
|
2016
Q2 | $42.3M | Sell |
1,102,785
-209,275
| -16% | -$8.03M | 1.54% | 18 |
|
|
2016
Q1 | $41.7M | Buy |
1,312,060
+166,399
| +15% | +$5.29M | 1.5% | 20 |
|
|
2015
Q4 | $42.1M | Buy |
1,145,661
+222,958
| +24% | +$8.19M | 1.37% | 22 |
|
|
2015
Q3 | $35.4M | Buy |
922,703
+29,680
| +3% | +$1.14M | 1.15% | 25 |
|
|
2015
Q2 | $39.2M | Sell |
893,023
-21,875
| -2% | -$960K | 1.11% | 26 |
|
|
2015
Q1 | $43M | Buy |
914,898
+21,929
| +2% | +$1.03M | 1.25% | 24 |
|
|
2014
Q4 | $37.9M | Buy |
892,969
+295,004
| +49% | +$12.5M | 1.13% | 27 |
|
|
2014
Q3 | $31.5M | Sell |
597,965
-273,900
| -31% | -$14.4M | 0.98% | 30 |
|
|
2014
Q2 | $48.9M | Sell |
871,865
-69,620
| -7% | -$3.9M | 1.5% | 20 |
|
|
2014
Q1 | $51M | Sell |
941,485
-23,770
| -2% | -$1.29M | 1.67% | 17 |
|
|
2013
Q4 | $50.7M | Buy |
965,255
+35,585
| +4% | +$1.87M | 2.4% | 17 |
|
|
2013
Q3 | $46.5M | Buy |
929,670
+103,165
| +12% | +$5.17M | 2.52% | 18 |
|
|
2013
Q2 | $42.8M | Buy |
+826,505
| New | +$42.8M | 2.5% | 16 |
|