Groesbeck Investment Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,423
| Closed | -$433K | – | 97 |
|
|
2017
Q3 | $433K | Hold |
16,423
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $521K | Hold |
16,423
| – | – | 0.39% | 56 |
|
|
2017
Q1 | $532K | Buy |
16,423
+3,657
| +29% | +$118K | 0.4% | 60 |
|
|
2016
Q4 | $460K | Buy |
12,766
+1,159
| +10% | +$41.8K | 0.36% | 64 |
|
|
2016
Q3 | $441K | Buy |
11,607
+1,539
| +15% | +$58.5K | 0.33% | 76 |
|
|
2016
Q2 | $386K | Buy |
+10,068
| New | +$386K | 0.28% | 64 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$217K | – | 85 |
|
|
2015
Q4 | $217K | Hold |
5,900
| – | – | 0.14% | 80 |
|
|
2015
Q3 | $226K | Hold |
5,900
| – | – | 0.14% | 77 |
|
|
2015
Q2 | $259K | Hold |
5,900
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $277K | Buy |
+5,900
| New | +$277K | 0.13% | 81 |
|