Geneva Advisors’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.51M | Sell |
79,185
-3,812
| -5% | -$121K | 0.04% | 179 |
|
|
2017
Q1 | $2.69M | Sell |
82,997
-10,339
| -11% | -$335K | 0.05% | 175 |
|
|
2016
Q4 | $3.36M | Buy |
93,336
+89
| +0.1% | +$3.21K | 0.07% | 147 |
|
|
2016
Q3 | $3.54M | Sell |
93,247
-3,860
| -4% | -$147K | 0.07% | 144 |
|
|
2016
Q2 | $3.73M | Buy |
97,107
+11,667
| +14% | +$448K | 0.07% | 136 |
|
|
2016
Q1 | $2.72M | Buy |
85,440
+3,780
| +5% | +$120K | 0.05% | 150 |
|
|
2015
Q4 | $3M | Sell |
81,660
-27,495
| -25% | -$1.01M | 0.06% | 142 |
|
|
2015
Q3 | $4.19M | Sell |
109,155
-5,095
| -4% | -$195K | 0.08% | 123 |
|
|
2015
Q2 | $5.01M | Buy |
114,250
+630
| +0.6% | +$27.6K | 0.09% | 130 |
|
|
2015
Q1 | $5.34M | Buy |
113,620
+3,695
| +3% | +$174K | 0.1% | 128 |
|
|
2014
Q4 | $4.66M | Sell |
109,925
-239,923
| -69% | -$10.2M | 0.09% | 129 |
|
|
2014
Q3 | $18.4M | Sell |
349,848
-50
| -0% | -$2.63K | 0.35% | 79 |
|
|
2014
Q2 | $19.6M | Buy |
349,898
+221,011
| +171% | +$12.4M | 0.36% | 83 |
|
|
2014
Q1 | $6.99M | Sell |
128,887
-5,348
| -4% | -$290K | 0.13% | 106 |
|
|
2013
Q4 | $7.06M | Buy |
134,235
+3,815
| +3% | +$201K | 0.13% | 101 |
|
|
2013
Q3 | $6.53M | Buy |
130,420
+3,780
| +3% | +$189K | 0.14% | 107 |
|
|
2013
Q2 | $6.56M | Buy |
+126,640
| New | +$6.56M | 0.15% | 100 |
|