Hilton Capital Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$107K	–	191
2019 Q3	$107K	Hold	5,000	–	–	0.01%	152
2019 Q2	$110K	Hold	5,000	–	–	0.02%	148
2019 Q1	$117K	Hold	5,000	–	–	0.02%	148
2018 Q4	$92K	Hold	5,000	–	–	0.02%	148
2018 Q3	$119K	Hold	5,000	–	–	0.02%	142
2018 Q2	$110K	Buy	+5,000	New	+$109K	0.02%	161
2016 Q4	–	Sell	-29,982	Closed	-$1.14M	–	123
2016 Q3	$1.14M	Buy	+29,982	New	+$1.1M	0.28%	54
2015 Q4	–	Sell	-6,030	Closed	-$231K	–	98
2015 Q3	$231K	Hold	6,030	–	–	0.08%	75
2015 Q2	$265K	Hold	6,030	–	–	0.07%	82
2015 Q1	$287K	Buy	6,030 +1,030	+21%	+$45.8K	0.1%	67
2014 Q4	$212K	Hold	5,000	–	–	0.07%	82
2014 Q3	$263K	Hold	5,000	–	–	0.08%	67
2014 Q2	$280K	Hold	5,000	–	–	0.09%	70
2014 Q1	$271K	Hold	5,000	–	–	0.11%	68
2013 Q4	$263K	Hold	5,000	–	–	0.1%	69
2013 Q3	$250K	Hold	5,000	–	–	0.12%	68
2013 Q2	$259K	Buy	+5,000	New	+$248K	0.13%	71