Cutter & Co Brokerage’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,468
| Closed | -$249K | – | 276 |
|
|
2018
Q3 | $249K | Buy |
10,468
+166
| +2% | +$3.95K | 0.08% | 217 |
|
|
2018
Q2 | $226K | Buy |
10,302
+169
| +2% | +$3.71K | 0.09% | 208 |
|
|
2018
Q1 | $200K | Buy |
10,133
+167
| +2% | +$3.3K | 0.08% | 222 |
|
|
2017
Q4 | $223K | Buy |
9,966
+153
| +2% | +$3.42K | 0.09% | 198 |
|
|
2017
Q3 | $259K | Buy |
9,813
+170
| +2% | +$4.49K | 0.1% | 192 |
|
|
2017
Q2 | $306K | Buy |
9,643
+146
| +2% | +$4.63K | 0.12% | 177 |
|
|
2017
Q1 | $308K | Buy |
9,497
+123
| +1% | +$3.99K | 0.13% | 169 |
|
|
2016
Q4 | $338K | Buy |
9,374
+130
| +1% | +$4.69K | 0.14% | 147 |
|
|
2016
Q3 | $351K | Buy |
9,244
+116
| +1% | +$4.41K | 0.15% | 131 |
|
|
2016
Q2 | $350K | Sell |
9,128
-1,052
| -10% | -$40.3K | 0.15% | 125 |
|
|
2016
Q1 | $324K | Sell |
10,180
-1,434
| -12% | -$45.6K | 0.15% | 139 |
|
|
2015
Q4 | $427K | Buy |
11,614
+175
| +2% | +$6.43K | 0.2% | 112 |
|
|
2015
Q3 | $439K | Buy |
11,439
+155
| +1% | +$5.95K | 0.22% | 105 |
|
|
2015
Q2 | $495K | Buy |
11,284
+4,523
| +67% | +$198K | 0.2% | 132 |
|
|
2015
Q1 | $318K | Buy |
6,761
+596
| +10% | +$28K | 0.13% | 145 |
|
|
2014
Q4 | $262K | Sell |
6,165
-1,085
| -15% | -$46.1K | 0.1% | 184 |
|
|
2014
Q3 | $382K | Buy |
+7,250
| New | +$382K | 0.15% | 143 |
|