Capital Counsel’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$834K | – | 126 |
|
|
2015
Q2 | $834K | Hold |
19,000
| – | – | 0.04% | 61 |
|
|
2015
Q1 | $893K | Hold |
19,000
| – | – | 0.04% | 62 |
|
|
2014
Q4 | $806K | Hold |
19,000
| – | – | 0.04% | 65 |
|
|
2014
Q3 | $1M | Hold |
19,000
| – | – | 0.06% | 60 |
|
|
2014
Q2 | $1.07M | Hold |
19,000
| – | – | 0.06% | 56 |
|
|
2014
Q1 | $1.03M | Hold |
19,000
| – | – | 0.06% | 54 |
|
|
2013
Q4 | $999K | Hold |
19,000
| – | – | 0.06% | 57 |
|
|
2013
Q3 | $951K | Hold |
19,000
| – | – | 0.06% | 57 |
|
|
2013
Q2 | $985K | Buy |
+19,000
| New | +$985K | 0.06% | 54 |
|