Cincinnati Insurance’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,032
| Closed | -$858K | – | 63 |
|
|
2022
Q2 | $858K | Buy |
107,032
+10,837
| +11% | +$86.9K | 0.02% | 70 |
|
|
2022
Q1 | $1.13M | Buy |
96,195
+20,961
| +28% | +$245K | 0.02% | 68 |
|
|
2021
Q4 | $806K | Hold |
75,234
| – | – | 0.01% | 70 |
|
|
2021
Q3 | $750K | Buy |
+75,234
| New | +$750K | 0.02% | 70 |
|
|
2019
Q3 | – | Sell |
-60,879
| Closed | -$1.33M | – | 77 |
|
|
2019
Q2 | $1.33M | Hold |
60,879
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $1.42M | Hold |
60,879
| – | – | 0.04% | 63 |
|
|
2018
Q4 | $1.12M | Hold |
60,879
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $1.45M | Hold |
60,879
| – | – | 0.04% | 64 |
|
|
2018
Q2 | $1.33M | Hold |
60,879
| – | – | 0.04% | 67 |
|
|
2018
Q1 | $1.2M | Hold |
60,879
| – | – | 0.04% | 64 |
|
|
2017
Q4 | $1.36M | Hold |
60,879
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $1.6M | Buy |
60,879
+15,499
| +34% | +$408K | 0.05% | 70 |
|
|
2017
Q2 | $1.44M | Hold |
45,380
| – | – | 0.04% | 68 |
|
|
2017
Q1 | $1.47M | Hold |
45,380
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $1.64M | Hold |
45,380
| – | – | 0.05% | 68 |
|
|
2016
Q3 | $1.72M | Hold |
45,380
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $1.74M | Hold |
45,380
| – | – | 0.06% | 71 |
|
|
2016
Q1 | $1.44M | Hold |
45,380
| – | – | 0.05% | 67 |
|
|
2015
Q4 | $1.67M | Hold |
45,380
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $1.74M | Hold |
45,380
| – | – | 0.07% | 66 |
|
|
2015
Q2 | $1.99M | Hold |
45,380
| – | – | 0.07% | 66 |
|
|
2015
Q1 | $2.13M | Buy |
+45,380
| New | +$2.13M | 0.08% | 68 |
|