Lucas Capital 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
Q2 | – | Sell |
-7,000
| Closed | -$227K | – | 125 |
|
|
2017
Q1 | $227K | Buy |
7,000
+600
| +9% | +$19.5K | 0.17% | 102 |
|
|
2016
Q4 | $231K | Sell |
6,400
-700
| -10% | -$25.3K | 0.17% | 97 |
|
|
2016
Q3 | $270K | Sell |
7,100
-4,185
| -37% | -$159K | 0.21% | 79 |
|
|
2016
Q2 | $433K | Sell |
11,285
-545
| -5% | -$20.9K | 0.31% | 69 |
|
|
2016
Q1 | $376K | Sell |
11,830
-6,856
| -37% | -$218K | 0.27% | 75 |
|
|
2015
Q4 | $687K | Sell |
18,686
-5,597
| -23% | -$206K | 0.44% | 62 |
|
|
2015
Q3 | $931K | Sell |
24,283
-20,070
| -45% | -$769K | 0.54% | 61 |
|
|
2015
Q2 | $1.95M | Buy |
44,353
+23,102
| +109% | +$1.01M | 0.87% | 45 |
|
|
2015
Q1 | $999K | Sell |
21,251
-1,108
| -5% | -$52.1K | 0.4% | 68 |
|
|
2014
Q4 | $948K | Sell |
22,359
-3,608
| -14% | -$153K | 0.35% | 66 |
|
|
2014
Q3 | $1.37M | Buy |
25,967
+5
| +0% | +$263 | 0.42% | 65 |
|
|
2014
Q2 | $1.46M | Sell |
25,962
-746
| -3% | -$41.8K | 0.46% | 58 |
|
|
2014
Q1 | $1.45M | Buy |
26,708
+4
| +0% | +$217 | 0.46% | 56 |
|
|
2013
Q4 | $1.4M | Sell |
26,704
-4,146
| -13% | -$218K | 0.47% | 54 |
|
|
2013
Q3 | $1.55M | Sell |
30,850
-1,600
| -5% | -$80.1K | 0.53% | 50 |
|
|
2013
Q2 | $1.68M | Buy |
+32,450
| New | +$1.68M | 0.48% | 47 |
|