ECM
Evergreen Capital Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-359,790
| Closed | -$4.21M | – | 614 |
|
|
2022
Q1 | $4.21M | Sell |
359,790
-2,350
| -0.6% | -$27.5K | 0.17% | 155 |
|
|
2021
Q4 | $3.88M | Sell |
362,140
-8,890
| -2% | -$95.2K | 0.16% | 161 |
|
|
2021
Q3 | $3.7M | Buy |
371,030
+323,280
| +677% | +$3.22M | 0.17% | 141 |
|
|
2021
Q2 | $554K | Sell |
47,750
-1,350
| -3% | -$15.7K | 0.03% | 325 |
|
|
2021
Q1 | $459K | Buy |
+49,100
| New | +$459K | 0.02% | 328 |
|
|
2020
Q2 | – | Sell |
-290,750
| Closed | -$1.14M | – | 409 |
|
|
2020
Q1 | $1.14M | Buy |
290,750
+147,175
| +103% | +$577K | 0.11% | 155 |
|
|
2019
Q4 | $2.94M | Sell |
143,575
-67,700
| -32% | -$1.39M | 0.24% | 92 |
|
|
2019
Q3 | $4.54M | Buy |
211,275
+186,725
| +761% | +$4.01M | 0.42% | 64 |
|
|
2019
Q2 | $538K | Buy |
+24,550
| New | +$538K | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-37,600
| Closed | -$894K | – | 391 |
|
|
2018
Q3 | $894K | Sell |
37,600
-69,250
| -65% | -$1.65M | 0.08% | 168 |
|
|
2018
Q2 | $2.34M | Sell |
106,850
-2,950
| -3% | -$64.6K | 0.22% | 98 |
|
|
2018
Q1 | $2.16M | Sell |
109,800
-1,505
| -1% | -$29.7K | 0.21% | 107 |
|
|
2017
Q4 | $2.49M | Sell |
111,305
-249,660
| -69% | -$5.58M | 0.25% | 93 |
|
|
2017
Q3 | $9.51M | Buy |
360,965
+55,405
| +18% | +$1.46M | 1.11% | 26 |
|
|
2017
Q2 | $9.7M | Buy |
305,560
+107,225
| +54% | +$3.4M | 1.56% | 19 |
|
|
2017
Q1 | $6.43M | Sell |
198,335
-55,200
| -22% | -$1.79M | 1.34% | 25 |
|
|
2016
Q4 | $9.13M | Buy |
253,535
+4,150
| +2% | +$149K | 1.76% | 16 |
|
|
2016
Q3 | $9.47M | Buy |
249,385
+226,935
| +1,011% | +$8.62M | 1.86% | 15 |
|
|
2016
Q2 | $861K | Buy |
22,450
+3,250
| +17% | +$125K | 0.19% | 70 |
|
|
2016
Q1 | $610K | Buy |
19,200
+12,000
| +167% | +$381K | 0.14% | 69 |
|
|
2015
Q4 | $265K | Buy |
+7,200
| New | +$265K | 0.06% | 82 |
|