Enterprise Financial Services Corp (EFSC)’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,517
| Closed | -$11K | – | 1277 |
|
2020
Q2 | $11K | Hold |
1,517
| – | – | ﹤0.01% | 677 |
|
2020
Q1 | $6K | Hold |
1,517
| – | – | ﹤0.01% | 766 |
|
2019
Q4 | $31K | Hold |
1,517
| – | – | 0.01% | 496 |
|
2019
Q3 | $33K | Hold |
1,517
| – | – | 0.01% | 465 |
|
2019
Q2 | $33K | Hold |
1,517
| – | – | 0.01% | 485 |
|
2019
Q1 | $35K | Hold |
1,517
| – | – | 0.01% | 470 |
|
2018
Q4 | $28K | Hold |
1,517
| – | – | 0.02% | 323 |
|
2018
Q3 | $36K | Sell |
1,517
-418
| -22% | -$9.92K | 0.02% | 329 |
|
2018
Q2 | $42K | Hold |
1,935
| – | – | 0.02% | 326 |
|
2018
Q1 | $38K | Sell |
1,935
-568
| -23% | -$11.2K | 0.02% | 335 |
|
2017
Q4 | $56K | Sell |
2,503
-131
| -5% | -$2.93K | 0.03% | 273 |
|
2017
Q3 | $69K | Sell |
2,634
-140
| -5% | -$3.67K | 0.03% | 239 |
|
2017
Q2 | $88K | Sell |
2,774
-65
| -2% | -$2.06K | 0.04% | 210 |
|
2017
Q1 | $92K | Hold |
2,839
| – | – | 0.05% | 206 |
|
2016
Q4 | $102K | Hold |
2,839
| – | – | 0.05% | 192 |
|
2016
Q3 | $108K | Buy |
2,839
+185
| +7% | +$7.04K | 0.06% | 182 |
|
2016
Q2 | $102K | Buy |
2,654
+14
| +0.5% | +$538 | 0.06% | 177 |
|
2016
Q1 | $84K | Buy |
2,640
+37
| +1% | +$1.18K | 0.05% | 190 |
|
2015
Q4 | $96K | Hold |
2,603
| – | – | 0.06% | 171 |
|
2015
Q3 | $100K | Buy |
2,603
+23
| +0.9% | +$884 | 0.06% | 166 |
|
2015
Q2 | $113K | Buy |
2,580
+182
| +8% | +$7.97K | 0.07% | 162 |
|
2015
Q1 | $113K | Hold |
2,398
| – | – | 0.07% | 168 |
|
2014
Q4 | $102K | Sell |
2,398
-161
| -6% | -$6.85K | 0.06% | 174 |
|
2014
Q3 | $135K | Sell |
2,559
-48
| -2% | -$2.53K | 0.09% | 144 |
|
2014
Q2 | $146K | Buy |
2,607
+607
| +30% | +$34K | 0.09% | 142 |
|
2014
Q1 | $108K | Hold |
2,000
| – | – | 0.07% | 161 |
|
2013
Q4 | $105K | Hold |
2,000
| – | – | 0.06% | 164 |
|
2013
Q3 | $100K | Hold |
2,000
| – | – | 0.06% | 158 |
|
2013
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.07% | 151 |
|