Family Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,384
| Closed | -$1.93M | – | 79 |
|
|
2016
Q2 | $1.93M | Sell |
50,384
-2,975
| -6% | -$114K | 1.09% | 30 |
|
|
2016
Q1 | $1.7M | Sell |
53,359
-4,550
| -8% | -$145K | 1.1% | 23 |
|
|
2015
Q4 | $2.13M | Sell |
57,909
-7,150
| -11% | -$263K | 1.1% | 27 |
|
|
2015
Q3 | $2.49M | Sell |
65,059
-1,875
| -3% | -$71.9K | 1.1% | 28 |
|
|
2015
Q2 | $2.94M | Buy |
66,934
+2,850
| +4% | +$125K | 1.21% | 33 |
|
|
2015
Q1 | $3.01M | Sell |
64,084
-2,650
| -4% | -$125K | 1.39% | 35 |
|
|
2014
Q4 | $2.83M | Buy |
66,734
+1,750
| +3% | +$74.2K | 1.28% | 32 |
|
|
2014
Q3 | $3.42M | Buy |
64,984
+8,200
| +14% | +$432K | 1.56% | 28 |
|
|
2014
Q2 | $3.18M | Buy |
56,784
+1,200
| +2% | +$67.2K | 1.55% | 28 |
|
|
2014
Q1 | $3.01M | Buy |
55,584
+25,509
| +85% | +$1.38M | 1.57% | 30 |
|
|
2013
Q4 | $1.58M | Buy |
30,075
+625
| +2% | +$32.9K | 0.91% | 37 |
|
|
2013
Q3 | $1.48M | Buy |
+29,450
| New | +$1.48M | 0.95% | 37 |
|