CBRE Investment Management Listed Real Assets’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,500
| Closed | -$1.3M | – | 105 |
|
|
2019
Q3 | $1.3M | Buy |
60,500
+11,600
| +24% | +$249K | 0.03% | 83 |
|
|
2019
Q2 | $1.07M | Buy |
+48,900
| New | +$1.07M | 0.02% | 89 |
|
|
2016
Q3 | – | Sell |
-98,205
| Closed | -$3.77M | – | 94 |
|
|
2016
Q2 | $3.77M | Sell |
98,205
-72,200
| -42% | -$2.77M | 0.03% | 67 |
|
|
2016
Q1 | $5.42M | Sell |
170,405
-105,770
| -38% | -$3.36M | 0.04% | 62 |
|
|
2015
Q4 | $10.1M | Sell |
276,175
-29,300
| -10% | -$1.08M | 0.08% | 54 |
|
|
2015
Q3 | $11.7M | Buy |
305,475
+29,475
| +11% | +$1.13M | 0.1% | 56 |
|
|
2015
Q2 | $12.1M | Sell |
276,000
-36,600
| -12% | -$1.61M | 0.1% | 69 |
|
|
2015
Q1 | $14.7M | Buy |
312,600
+127,042
| +68% | +$5.97M | 0.1% | 68 |
|
|
2014
Q4 | $7.87M | Buy |
+185,558
| New | +$7.87M | 0.06% | 82 |
|