HITE Hedge Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-474,565
| Closed | -$10.4M | – | 59 |
|
|
2018
Q2 | $10.4M | Buy |
+474,565
| New | +$10.4M | 1.63% | 22 |
|
|
2017
Q1 | – | Sell |
-98,299
| Closed | -$3.54M | – | 52 |
|
|
2016
Q4 | $3.54M | Buy |
98,299
+91,899
| +1,436% | +$3.31M | 0.92% | 29 |
|
|
2016
Q3 | $243K | Buy |
+6,400
| New | +$243K | 0.08% | 49 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$2.76M | – | 70 |
|
|
2014
Q3 | $2.76M | Buy |
52,500
+44,100
| +525% | +$2.32M | 0.75% | 30 |
|
|
2014
Q2 | $471K | Buy |
8,400
+2,400
| +40% | +$135K | 0.15% | 50 |
|
|
2014
Q1 | $325K | Buy |
+6,000
| New | +$325K | 0.1% | 59 |
|
|
2013
Q3 | – | Sell |
-35,740
| Closed | -$1.85M | – | 64 |
|
|
2013
Q2 | $1.85M | Buy |
+35,740
| New | +$1.85M | 0.87% | 35 |
|