Fieldpoint Private Securities’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Buy |
825
+35
| +4% | +$297 | ﹤0.01% | 818 |
|
|
2022
Q1 | $9K | Hold |
790
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $8K | Hold |
790
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $8K | Buy |
790
+52
| +7% | +$527 | ﹤0.01% | 1110 |
|
|
2021
Q2 | $6K | Sell |
738
-132
| -15% | -$1.07K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $8K | Sell |
870
-342
| -28% | -$3.15K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $8K | Buy |
+1,212
| New | +$8K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$15K | – | 362 |
|
|
2019
Q4 | $15K | Buy |
747
+100
| +15% | +$2.01K | ﹤0.01% | 547 |
|
|
2019
Q3 | $14K | Sell |
647
-355
| -35% | -$7.68K | 0.01% | 545 |
|
|
2019
Q2 | $22K | Buy |
+1,002
| New | +$22K | 0.01% | 512 |
|
|
2017
Q4 | – | Sell |
-1,063
| Closed | -$28K | – | 453 |
|
|
2017
Q3 | $28K | Buy |
+1,063
| New | +$28K | 0.01% | 471 |
|