HFA
Harvest Fund Advisors’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.33M | Buy |
+848,343
| New | +$3.33M | 0.07% | 29 |
|
|
2019
Q4 | – | Sell |
-317,150
| Closed | -$6.81M | – | 30 |
|
|
2019
Q3 | $6.81M | Sell |
317,150
-897,877
| -74% | -$19.3M | 0.07% | 30 |
|
|
2019
Q2 | $26.6M | Sell |
1,215,027
-3,502,655
| -74% | -$76.7M | 0.26% | 26 |
|
|
2019
Q1 | $110M | Sell |
4,717,682
-1,521,340
| -24% | -$35.4M | 1.08% | 20 |
|
|
2018
Q4 | $115M | Buy |
6,239,022
+285,839
| +5% | +$5.28M | 1.33% | 16 |
|
|
2018
Q3 | $142M | Buy |
5,953,183
+3,766,068
| +172% | +$89.6M | 1.27% | 17 |
|
|
2018
Q2 | $47.9M | Buy |
2,187,115
+1,209,508
| +124% | +$26.5M | 0.48% | 32 |
|
|
2018
Q1 | $19.3M | Buy |
+977,607
| New | +$19.3M | 0.22% | 43 |
|
|
2017
Q3 | – | Sell |
-1,652,015
| Closed | -$52.4M | – | 55 |
|
|
2017
Q2 | $52.4M | Buy |
1,652,015
+349,529
| +27% | +$11.1M | 0.54% | 39 |
|
|
2017
Q1 | $42.2M | Buy |
1,302,486
+259,864
| +25% | +$8.42M | 0.4% | 43 |
|
|
2016
Q4 | $37.6M | Sell |
1,042,622
-301,792
| -22% | -$10.9M | 0.39% | 45 |
|
|
2016
Q3 | $51M | Sell |
1,344,414
-695,427
| -34% | -$26.4M | 0.54% | 42 |
|
|
2016
Q2 | $78.3M | Sell |
2,039,841
-665,882
| -25% | -$25.5M | 0.91% | 32 |
|
|
2016
Q1 | $86M | Sell |
2,705,723
-252,906
| -9% | -$8.04M | 1.32% | 22 |
|
|
2015
Q4 | $109M | Sell |
2,958,629
-154,439
| -5% | -$5.67M | 1.67% | 15 |
|
|
2015
Q3 | $119M | Buy |
3,113,068
+508,848
| +20% | +$19.5M | 1.84% | 13 |
|
|
2015
Q2 | $114M | Buy |
2,604,220
+507,950
| +24% | +$22.3M | 1.56% | 16 |
|
|
2015
Q1 | $98.5M | Buy |
2,096,270
+146,551
| +8% | +$6.89M | 1.47% | 17 |
|
|
2014
Q4 | $82.7M | Sell |
1,949,719
-9,237
| -0.5% | -$392K | 1.24% | 24 |
|
|
2014
Q3 | $103M | Sell |
1,958,956
-79,344
| -4% | -$4.18M | 1.63% | 15 |
|
|
2014
Q2 | $114M | Buy |
2,038,300
+34,214
| +2% | +$1.92M | 1.89% | 15 |
|
|
2014
Q1 | $109M | Buy |
2,004,086
+73,370
| +4% | +$3.98M | 2.33% | 12 |
|
|
2013
Q4 | $101M | Buy |
1,930,716
+239,999
| +14% | +$12.6M | 2.5% | 13 |
|
|
2013
Q3 | $84.7M | Buy |
1,690,717
+310,884
| +23% | +$15.6M | 2.73% | 14 |
|
|
2013
Q2 | $71.5M | Buy |
+1,379,833
| New | +$71.5M | 2.88% | 13 |
|