HighTower Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$166K | – | 228 |
|
|
2022
Q3 | $166K | Buy |
18,000
+13,852
| +334% | +$128K | 0.02% | 214 |
|
|
2022
Q2 | $253 | Sell |
4,148
-13,852
| -77% | -$845 | 0.03% | 198 |
|
|
2022
Q1 | $211K | Hold |
18,000
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $193K | Buy |
+18,000
| New | +$193K | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$209K | – | 103 |
|
|
2021
Q2 | $209K | Buy |
+18,000
| New | +$209K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$369K | – | 115 |
|
|
2019
Q4 | $369K | Hold |
18,000
| – | – | 0.05% | 107 |
|
|
2019
Q3 | $386K | Sell |
18,000
-2,418
| -12% | -$51.9K | 0.05% | 103 |
|
|
2019
Q2 | $447K | Sell |
20,418
-9,072
| -31% | -$199K | 0.06% | 98 |
|
|
2019
Q1 | $687K | Sell |
29,490
-3,396
| -10% | -$79.1K | 0.09% | 75 |
|
|
2018
Q4 | $607K | Buy |
+32,886
| New | +$607K | 0.09% | 81 |
|
|
2018
Q3 | – | Sell |
-37,217
| Closed | -$815K | – | 102 |
|
|
2018
Q2 | $815K | Sell |
37,217
-2,708
| -7% | -$59.3K | 0.09% | 82 |
|
|
2018
Q1 | $787K | Buy |
39,925
+3,434
| +9% | +$67.7K | 0.1% | 81 |
|
|
2017
Q4 | $816K | Buy |
+36,491
| New | +$816K | 0.09% | 76 |
|
|
2017
Q2 | – | Sell |
-21,290
| Closed | -$690K | – | 155 |
|
|
2017
Q1 | $690K | Buy |
21,290
+2,274
| +12% | +$73.7K | 0.08% | 94 |
|
|
2016
Q4 | $685K | Buy |
19,016
+1,985
| +12% | +$71.5K | 0.08% | 89 |
|
|
2016
Q3 | $647K | Buy |
17,031
+585
| +4% | +$22.2K | 0.07% | 90 |
|
|
2016
Q2 | $631K | Buy |
16,446
+2,774
| +20% | +$106K | 0.07% | 95 |
|
|
2016
Q1 | $435K | Buy |
13,672
+287
| +2% | +$9.13K | 0.05% | 98 |
|
|
2015
Q4 | $492K | Hold |
13,385
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $513K | Buy |
+13,385
| New | +$513K | 0.09% | 84 |
|
|
2014
Q3 | – | Sell |
-9,487
| Closed | -$532K | – | 133 |
|
|
2014
Q2 | $532K | Sell |
9,487
-6,684
| -41% | -$375K | 0.07% | 103 |
|
|
2014
Q1 | $876K | Sell |
16,171
-12,976
| -45% | -$703K | 0.12% | 70 |
|
|
2013
Q4 | $1.53M | Buy |
29,147
+2,741
| +10% | +$144K | 0.2% | 50 |
|
|
2013
Q3 | $1.32M | Buy |
+26,406
| New | +$1.32M | 0.2% | 46 |
|