Homrich & Berg’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,610
| Closed | -$655K | – | 268 |
|
|
2016
Q1 | $655K | Hold |
20,610
| – | – | 0.06% | 119 |
|
|
2015
Q4 | $757K | Buy |
20,610
+5,552
| +37% | +$204K | 0.07% | 109 |
|
|
2015
Q3 | $577K | Buy |
15,058
+2,125
| +16% | +$81.4K | 0.06% | 117 |
|
|
2015
Q2 | $568K | Hold |
12,933
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $608K | Hold |
12,933
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $549K | Sell |
12,933
-503
| -4% | -$21.4K | 0.06% | 136 |
|
|
2014
Q3 | $707K | Hold |
13,436
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $753K | Hold |
13,436
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $728K | Buy |
13,436
+158
| +1% | +$8.56K | 0.09% | 99 |
|
|
2013
Q4 | $698K | Hold |
13,278
| – | – | 0.1% | 91 |
|
|
2013
Q3 | $665K | Buy |
+13,278
| New | +$665K | 0.11% | 89 |
|