Delta Asset Management’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 |
-526
| Closed | -$23K | – | 639 |
|
|
2015
Q2 | $23K | Hold |
526
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $25K | Hold |
526
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $22K | Hold |
526
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $28K | Hold |
526
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $29K | Hold |
526
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $29K | Sell |
526
-262
| -33% | -$14.4K | 0.01% | 284 |
|
|
2013
Q4 | $41K | Hold |
788
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $39K | Buy |
788
+281
| +55% | +$13.9K | 0.01% | 244 |
|
|
2013
Q2 | $26K | Buy |
+507
| New | +$26K | 0.01% | 291 |
|