Marquette 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
Q4 | – | Sell |
-37,366
| Closed | -$889K | – | 98 |
|
|
2018
Q3 | $889K | Hold |
37,366
| – | – | 0.28% | 38 |
|
|
2018
Q2 | $819K | Hold |
37,366
| – | – | 0.27% | 40 |
|
|
2018
Q1 | $736K | Buy |
+37,366
| New | +$736K | 0.27% | 41 |
|
|
2017
Q4 | – | Sell |
-23,060
| Closed | -$608K | – | 66 |
|
|
2017
Q3 | $608K | Sell |
23,060
-456
| -2% | -$12K | 0.23% | 44 |
|
|
2017
Q2 | $746K | Sell |
23,516
-23,307
| -50% | -$739K | 0.31% | 42 |
|
|
2017
Q1 | $1.52M | Hold |
46,823
| – | – | 0.62% | 34 |
|
|
2016
Q4 | $1.69M | Hold |
46,823
| – | – | 0.73% | 28 |
|
|
2016
Q3 | $1.78M | Hold |
46,823
| – | – | 0.78% | 26 |
|
|
2016
Q2 | $1.8M | Hold |
46,823
| – | – | 0.78% | 26 |
|
|
2016
Q1 | $1.49M | Hold |
46,823
| – | – | 0.66% | 28 |
|
|
2015
Q4 | $1.72M | Hold |
46,823
| – | – | 0.7% | 27 |
|
|
2015
Q3 | $1.8M | Hold |
46,823
| – | – | 0.8% | 27 |
|
|
2015
Q2 | $2.06M | Hold |
46,823
| – | – | 0.84% | 28 |
|
|
2015
Q1 | $2.2M | Hold |
46,823
| – | – | 0.88% | 26 |
|
|
2014
Q4 | $1.99M | Hold |
46,823
| – | – | 0.8% | 30 |
|
|
2014
Q3 | $2.47M | Hold |
46,823
| – | – | 1.05% | 24 |
|
|
2014
Q2 | $2.62M | Hold |
46,823
| – | – | 1.07% | 21 |
|
|
2014
Q1 | $2.54M | Hold |
46,823
| – | – | 1.07% | 20 |
|
|
2013
Q4 | $2.46M | Hold |
46,823
| – | – | 1.03% | 21 |
|
|
2013
Q3 | $2.34M | Hold |
46,823
| – | – | 1.07% | 23 |
|
|
2013
Q2 | $2.43M | Buy |
+46,823
| New | +$2.43M | 1.18% | 22 |
|