Heronetta 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 |
-25,000
| Closed | -$659K | – | 33 |
|
|
2017
Q3 | $659K | Buy |
25,000
+1,000
| +4% | +$26.4K | 0.37% | 29 |
|
|
2017
Q2 | $762K | Buy |
24,000
+8,000
| +50% | +$254K | 0.42% | 29 |
|
|
2017
Q1 | $519K | Sell |
16,000
-52,500
| -77% | -$1.7M | 0.26% | 31 |
|
|
2016
Q4 | $2.47M | Buy |
68,500
+400
| +0.6% | +$14.4K | 1.28% | 22 |
|
|
2016
Q3 | $2.59M | Buy |
68,100
+3,000
| +5% | +$114K | 1.36% | 22 |
|
|
2016
Q2 | $2.5M | Hold |
65,100
| – | – | 1.34% | 22 |
|
|
2016
Q1 | $2.07M | Buy |
65,100
+10,900
| +20% | +$347K | 1.32% | 22 |
|
|
2015
Q4 | $1.99M | Buy |
54,200
+29,200
| +117% | +$1.07M | 1.19% | 23 |
|
|
2015
Q3 | $959K | Buy |
+25,000
| New | +$959K | 0.55% | 27 |
|