Cutler Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 2239 |
|
|
2021
Q3 | $0 | Sell |
6
-11,834
| -100% | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $137K | Buy |
11,840
+8,900
| +303% | +$103K | 0.01% | 864 |
|
|
2021
Q1 | $27K | Buy |
2,940
+1,390
| +90% | +$12.8K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $9K | Sell |
1,550
-12,650
| -89% | -$73.5K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $63K | Sell |
14,200
-17,800
| -56% | -$79K | ﹤0.01% | 817 |
|
|
2020
Q2 | $231K | Buy |
+32,000
| New | +$231K | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$63K | – | 1647 |
|
|
2019
Q4 | $63K | Buy |
3,103
+2,483
| +400% | +$50.4K | ﹤0.01% | 815 |
|
|
2019
Q3 | $13K | Buy |
+620
| New | +$13K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q1 | – | Sell |
-62,410
| Closed | -$1.15M | – | 1747 |
|
|
2018
Q4 | $1.15M | Buy |
+62,410
| New | +$1.15M | 0.11% | 114 |
|
|
2018
Q3 | – | Sell |
-4,347
| Closed | -$95K | – | 1830 |
|
|
2018
Q2 | $95K | Sell |
4,347
-2,600
| -37% | -$56.8K | 0.01% | 714 |
|
|
2018
Q1 | $136K | Buy |
6,947
+5,986
| +623% | +$117K | 0.01% | 643 |
|
|
2017
Q4 | $21K | Buy |
+961
| New | +$21K | ﹤0.01% | 1371 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$7K | – | 2958 |
|
|
2017
Q1 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 2278 |
|
|
2016
Q4 | – | Sell |
-336
| Closed | -$12K | – | 3062 |
|
|
2016
Q3 | $12K | Buy |
336
+164
| +95% | +$5.86K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $6K | Buy |
172
+67
| +64% | +$2.34K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $3K | Sell |
105
-2,812
| -96% | -$80.3K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $107K | Buy |
+2,917
| New | +$107K | 0.01% | 1003 |
|