Diversified Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,273
| Closed | -$230K | – | 322 |
|
|
2017
Q4 | $230K | Sell |
10,273
-9,641
| -48% | -$216K | 0.01% | 263 |
|
|
2017
Q3 | $525K | Sell |
19,914
-4,093
| -17% | -$108K | 0.04% | 150 |
|
|
2017
Q2 | $762K | Buy |
24,007
+393
| +2% | +$12.5K | 0.06% | 130 |
|
|
2017
Q1 | $766K | Sell |
23,614
-1,672
| -7% | -$54.2K | 0.06% | 121 |
|
|
2016
Q4 | $911K | Sell |
25,286
-601
| -2% | -$21.7K | 0.08% | 102 |
|
|
2016
Q3 | $983K | Buy |
25,887
+5,740
| +28% | +$218K | 0.11% | 126 |
|
|
2016
Q2 | $773K | Buy |
20,147
+473
| +2% | +$18.1K | 0.09% | 191 |
|
|
2016
Q1 | $625K | Buy |
19,674
+1,450
| +8% | +$46.1K | 0.07% | 216 |
|
|
2015
Q4 | $670K | Sell |
18,224
-4,190
| -19% | -$154K | 0.07% | 224 |
|
|
2015
Q3 | $859K | Buy |
22,414
+849
| +4% | +$32.5K | 0.09% | 196 |
|
|
2015
Q2 | $946K | Sell |
21,565
-978
| -4% | -$42.9K | 0.09% | 220 |
|
|
2015
Q1 | $1.06M | Sell |
22,543
-2,014
| -8% | -$94.7K | 0.09% | 223 |
|
|
2014
Q4 | $1.04M | Buy |
+24,557
| New | +$1.04M | 0.09% | 224 |
|
|
2014
Q2 | $1.56M | Buy |
+27,917
| New | +$1.56M | 0.13% | 188 |
|